Mutual Funds in India - NAV and MF Search , Scheme Analysis and Comparision

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03 March, 2021 08:00 IST

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For analysing performance vis-a-vis Sensex / Nifty, please select the schemes and Choose a benchmark to compare their performances over different time periods.
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Sel	Rnk	Scheme	Incptn Date	AMC	SUB OBJ	NAV Date	NAV (Rs)	Returns(%)
Sel	Rnk	Scheme	Incptn Date	AMC	SUB OBJ	NAV Date	NAV (Rs)	Wk	Mth	Qtr	1 Yr	3 Yrs	Incptn
	1	Shriram Balanced Advantage Fund - Direct Plan	12-JUL-19	Shriram	Equity	02-MAR-21	12.4691	0.67	3.69	5.60	20.68	-NA-	14.32
	2	Sundaram Ultra Short Term Fund - Direct Plan	27-JUN-19	Sundaram MF	Debt	02-MAR-21	11.0316	0.06	0.31	0.82	5.11	-NA-	5.93
	3	Sundaram Ultra Short Term Fund - Regular Plan	27-JUN-19	Sundaram MF	Debt	02-MAR-21	10.8207	0.04	0.19	0.48	3.91	-NA-	4.73
	4	Mahindra Manulife Arbitrage Yojana - Direct Plan	10-SEP-20	Mahindra	Equity	02-MAR-21	10.1626	0.04	0.18	0.80	-NA-	-NA-	1.45
	5	Shriram Balanced Advantage Fund - Regular Plan	12-JUL-19	Shriram	Equity	02-MAR-21	12.0628	0.64	3.51	5.09	18.38	-NA-	12.07
	6	Mahindra Mutual Fund Badhat Yojana - Direct Plan	18-MAY-17	Mahindra		02-MAR-21	16.8496	3.00	15.01	20.72	40.96	15.31	14.71
	7	Mahindra Mutual Fund Badhat Yojana - Regular Plan	18-MAY-17	Mahindra		02-MAR-21	15.5971	2.97	14.84	20.22	38.53	13.18	12.41
	8	Mahindra Manulife Arbitrage Yojana - Regular Plan	10-SEP-20	Mahindra	Equity	02-MAR-21	10.1175	0.02	0.11	0.59	-NA-	-NA-	1.04
	9	ICICI Prudential Manufacture in India Fund - Direct Plan	12-OCT-18	ICICI Prudential MF	Equity	02-MAR-21	14.6200	4.50	18.48	26.25	54.55	-NA-	17.04
	10	ICICI Prudential Manufacture in India Fund	12-OCT-18	ICICI Prudential MF	Equity	02-MAR-21	14.1400	4.51	18.43	26.02	52.86	-NA-	15.41
	11	Invesco India Small Cap Fund - Regular Plan	02-NOV-18	Invesco India MF	Equity	02-MAR-21	15.5500	3.19	14.59	23.31	35.45	-NA-	20.38
	12	Invesco India Small Cap Fund - Direct Plan	02-NOV-18	Invesco India MF	Equity	02-MAR-21	16.1500	3.19	14.70	23.85	37.68	-NA-	22.35
	13	Franklin India Technology Fund - Direct Plan	18-JUN-13	Franklin Templeton MF	Equity	01-MAR-21	287.9951	-0.35	3.07	13.65	66.17	25.01	21.35
	14	ICICI Prudential Technology Fund	03-MAR-00	ICICI Prudential MF	Equity	02-MAR-21	106.1000	3.24	6.74	18.44	84.14	27.08	11.90
	15	Tata Digital India Fund - Direct Plan	29-DEC-15	Tata MF	Equity	02-MAR-21	27.5094	4.31	6.07	20.45	70.79	28.49	21.57
	16	SBI Technology Opportunities Fund - Direct Plan	23-MAY-13	SBI MF	Equity	02-MAR-21	112.6981	1.97	3.91	14.90	58.13	23.80	21.83
	17	SBI Technology Opportunities Fund	07-JAN-13	SBI MF	Equity	02-MAR-21	104.0029	1.94	3.82	14.57	56.55	22.41	20.25
	18	ICICI Prudential Technology Fund - Direct Plan	07-JUN-13	ICICI Prudential MF	Equity	02-MAR-21	113.0900	3.26	6.83	18.72	85.45	28.11	25.15
	19	Franklin India Technology Fund	02-SEP-98	Franklin Templeton MF	Equity	01-MAR-21	273.4107	-0.36	2.99	13.40	64.60	24.06	19.46
	20	Aditya Birla Sun Life Digital India Fund - Direct Plan	07-MAR-13	Aditya Birla Sun Life MF	Equity	02-MAR-21	101.6400	4.05	7.93	19.90	74.55	27.23	21.94
	21	Aditya Birla Sun Life Digital India Fund	24-FEB-00	Aditya Birla Sun Life MF	Equity	02-MAR-21	95.0700	4.03	7.81	19.54	72.73	25.98	11.30
	22	Tata Digital India Fund - Regular Plan	29-DEC-15	Tata MF	Equity	02-MAR-21	25.1924	4.28	5.93	20.01	68.02	26.37	19.53
	23	Sundaram Services Fund - Direct Plan	25-SEP-18	Sundaram MF	Equity	02-MAR-21	16.2819	1.10	10.98	17.77	27.64	-NA-	22.06
	24	ICICI Prudential Exports and Services Fund - Direct Plan	04-JUN-13	ICICI Prudential MF	Equity	02-MAR-21	78.3300	1.45	7.67	16.51	35.94	8.48	19.50
	25	ICICI Prudential Exports and Services Fund	03-JAN-06	ICICI Prudential MF	Equity	02-MAR-21	73.6800	1.45	7.64	16.42	35.32	7.67	13.69
	26	Sundaram Services Fund - Regular Plan	25-SEP-18	Sundaram MF	Equity	02-MAR-21	15.8986	1.07	10.83	17.36	26.18	-NA-	20.88
	27	Quant Power and Energy Fund	20-OCT-08	Escort MF	Equity	02-MAR-21	39.9251	4.69	11.50	19.18	71.42	12.62	11.81
	28	Quant Power and Energy Fund - Direct Plan	07-JUN-13	Escort MF	Equity	02-MAR-21	42.3717	4.68	11.50	19.11	72.75	13.67	20.62
	29	Nippon India Power and Infra Fund	10-MAY-04	Reliance MF	Equity	02-MAR-21	126.2752	5.16	20.63	26.89	42.92	2.08	16.24
	30	Nippon India Power and Infra Fund - Direct Plan	07-JUN-13	Reliance MF	Equity	02-MAR-21	132.5953	5.17	20.69	27.08	43.73	2.66	14.23
	31	DSP Healthcare Fund - Regular Plan	03-DEC-18	DSP BlackRock MF	Equity	02-MAR-21	19.2620	1.87	2.66	4.19	63.85	-NA-	33.57
	32	SBI Healthcare Opportunities Fund	02-AUG-99	SBI MF	Equity	02-MAR-21	196.3760	2.07	1.75	4.64	57.03	16.59	16.15
	33	Aditya Birla Sun Life Pharma and Healthcare Fund - Direct Plan	11-JUL-19	Aditya Birla Sun Life MF	Equity	02-MAR-21	16.5600	2.22	2.10	3.05	48.25	-NA-	35.50
	34	Tata India Pharma and Healthcare Fund - Direct Plan	29-DEC-15	Tata MF	Equity	02-MAR-21	16.0080	1.70	1.53	2.96	55.96	21.07	9.44
	35	Nippon India Pharma Fund - Direct Plan	10-JUN-13	Reliance MF	Equity	02-MAR-21	266.1446	1.94	2.13	3.47	63.14	21.97	18.54
	36	SBI Healthcare Opportunities Fund - Direct Plan	24-MAY-13	SBI MF	Equity	02-MAR-21	214.5831	2.10	1.84	4.93	58.80	17.87	16.98
	37	Mirae Asset Health Care Fund - Regular Plan	03-JUL-18	Mirae Asset MF	Equity	02-MAR-21	18.6510	2.22	3.98	3.53	63.35	-NA-	26.06
	38	ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	16-JUL-18	ICICI Prudential MF	Equity	02-MAR-21	17.4500	2.41	2.95	3.99	68.93	-NA-	24.05
	39	UTI Healthcare Fund - Direct Plan	14-JUN-13	UTI MF	Equity	02-MAR-21	148.5615	1.74	1.57	2.17	61.93	17.50	15.09
	40	DSP Healthcare Fund - Direct Plan	03-DEC-18	DSP BlackRock MF	Equity	02-MAR-21	20.0230	1.90	2.80	4.59	66.50	-NA-	35.89
	41	Aditya Birla Sun Life Pharma and Healthcare Fund - Regular Plan	11-JUL-19	Aditya Birla Sun Life MF	Equity	02-MAR-21	16.0500	2.23	1.97	2.56	45.51	-NA-	32.95
	42	Nippon India Pharma Fund	05-JUN-04	Reliance MF	Equity	02-MAR-21	248.6532	1.92	2.05	3.23	61.68	20.93	21.15
	43	ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Direct Plan	16-JUL-18	ICICI Prudential MF	Equity	02-MAR-21	18.0900	2.43	3.08	4.21	70.82	-NA-	25.76
	44	IDBI Healthcare Fund - Direct Plan	08-MAR-19	IDBI MF	Equity	02-MAR-21	16.8100	1.94	1.88	1.45	52.82	-NA-	29.76
	45	Tata India Pharma and Healthcare Fund - Regular Plan	29-DEC-15	Tata MF	Equity	02-MAR-21	14.6954	1.67	1.40	2.59	53.58	19.12	7.65
	46	IDBI Healthcare Fund - Regular Plan	08-MAR-19	IDBI MF	Equity	02-MAR-21	16.2500	1.94	1.75	1.12	50.32	-NA-	27.56
	47	UTI Healthcare Fund	14-OCT-99	UTI MF	Equity	02-MAR-21	137.9224	1.72	1.50	1.93	60.42	16.36	14.53
	48	Mirae Asset Health Care Fund - Direct Plan	03-JUL-18	Mirae Asset MF	Equity	02-MAR-21	19.4700	2.25	4.12	3.95	66.01	-NA-	28.11
	49	Invesco India PSU Equity Fund	27-NOV-09	Invesco India MF	Equity	02-MAR-21	22.5500	5.18	16.42	16.90	18.81	6.39	7.48
	50	SBI PSU Fund - Direct Plan	23-MAY-13	SBI MF	Equity	02-MAR-21	11.6907	4.26	21.36	23.99	19.33	-0.66	5.35
	51	Invesco India PSU Equity Fund - Direct Plan	31-MAY-13	Invesco India MF	Equity	02-MAR-21	25.2100	5.22	16.60	17.42	20.22	7.81	13.18
	52	Baroda Mid-Cap Fund	04-OCT-10	Baroda Pioneer MF	Equity	02-MAR-21	12.8800	3.62	12.88	15.21	42.64	9.52	2.46
	53	SBI PSU Fund	07-JUL-10	SBI MF	Equity	02-MAR-21	11.1336	4.24	21.28	23.72	18.51	-1.45	1.01
	54	Aditya Birla Sun Life PSU Equity Fund - Regular Plan	01-JAN-20	Aditya Birla Sun Life MF	Equity	02-MAR-21	11.8900	5.60	22.70	27.30	36.04	-NA-	15.49
	55	Baroda Mid-Cap Fund - Plan B - Direct Plan	04-JUN-13	Baroda Pioneer MF	Equity	02-MAR-21	13.7700	3.69	12.96	15.52	43.74	10.46	9.64
	56	Aditya Birla Sun Life PSU Equity Fund - Direct Plan	01-JAN-20	Aditya Birla Sun Life MF	Equity	02-MAR-21	12.1700	5.64	22.93	28.11	38.77	-NA-	17.82
	57	Nippon India Consumption Fund	06-OCT-04	Reliance MF	Equity	02-MAR-21	90.6200	2.39	6.97	16.16	35.42	10.77	14.37
	58	Nippon India Consumption Fund - Direct Plan	10-JUN-13	Reliance MF	Equity	02-MAR-21	96.4708	2.40	7.05	16.39	36.47	11.64	13.58
	59	BOI AXA Manufacturing and Infrastructure Fund - Direct Plan	22-MAY-13	BOI AXA MF	Equity	02-MAR-21	24.3200	4.38	13.80	19.74	47.48	6.69	15.67
	60	BOI AXA Manufacturing and Infrastructure Fund	05-MAR-10	BOI AXA MF	Equity	02-MAR-21	22.0500	4.35	13.72	19.32	45.64	5.34	7.45
	61	Aditya Birla Sun Life Infrastructure Fund - Direct Plan	07-MAR-13	Aditya Birla Sun Life MF	Equity	02-MAR-21	43.4500	3.67	23.12	32.75	45.61	4.31	14.31
	62	ICICI Prudential Infrastructure Fund	12-SEP-05	ICICI Prudential MF	Equity	02-MAR-21	63.3300	3.75	21.55	30.63	43.05	5.56	12.34
	63	SBI Infrastructure Fund - Direct Plan	23-MAY-13	SBI MF	Equity	02-MAR-21	20.6953	2.50	15.66	21.07	33.55	8.13	13.85
	64	DSP India Tiger Fund - Direct Plan	07-MAR-13	DSP BlackRock MF	Equity	02-MAR-21	116.7740	3.48	15.82	24.89	32.54	5.18	13.50
	65	Aditya Birla Sun Life Infrastructure Fund - Regular Plan	03-APR-06	Aditya Birla Sun Life MF	Equity	02-MAR-21	40.8800	3.65	23.02	32.47	44.50	3.51	9.38
	66	Baroda Large Cap Fund - Plan B - Direct Plan	04-JUN-13	Baroda Pioneer MF	Equity	02-MAR-21	20.2100	1.92	10.86	14.96	32.44	12.81	14.39
	67	UTI Infrastructure Fund	21-APR-04	UTI MF	Equity	02-MAR-21	66.8550	2.51	18.30	27.39	30.23	5.82	11.78
	68	DSP India Tiger Fund - Regular Plan	14-JUN-04	DSP BlackRock MF	Equity	02-MAR-21	111.5750	3.47	15.75	24.68	31.70	4.56	15.54
	69	Taurus Infrastructure Fund - Direct Plan	24-MAY-13	Taurus MF	Equity	02-MAR-21	33.3200	3.25	16.10	19.30	32.59	6.96	15.10
	70	Kotak Infrastructure And Economic Reform Fund - Standard - Regular Plan	27-FEB-08	Kotak MF	Equity	02-MAR-21	25.3260	4.15	20.05	28.68	34.28	4.94	7.30
	71	L&T Infrastructure Fund	10-OCT-07	L&T MF	Equity	02-MAR-21	18.3700	3.73	16.41	24.21	27.13	0.68	4.28
	72	Kotak Infrastructure And Economic Reform Fund - Direct Plan	07-MAR-13	Kotak MF	Equity	02-MAR-21	28.1200	4.18	20.19	29.07	35.96	6.28	16.56
	73	IDFC Infrastructure Fund - Direct Plan	04-JUN-13	IDFC MF	Equity	02-MAR-21	20.4200	3.29	22.13	31.83	46.17	0.99	13.20
	74	HDFC Infrastructure Fund	19-MAR-08	HDFC MF	Equity	02-MAR-21	16.6520	3.17	19.08	31.59	28.16	-5.95	4.72
	75	IDFC Infrastructure Fund	09-MAR-11	IDFC MF	Equity	02-MAR-21	18.4400	3.31	21.96	31.43	44.63	-0.13	6.31
	76	HDFC Infrastructure Fund - Direct Plan	07-MAR-13	HDFC MF	Equity	02-MAR-21	17.7720	3.18	19.16	31.82	29.07	-5.23	7.53
	77	Quant Infrastructure Fund	21-SEP-07	Escort MF	Equity	02-MAR-21	13.2450	4.30	14.31	23.74	64.04	12.57	1.73
	78	SBI Infrastructure Fund - Series I	10-JUL-07	SBI MF	Equity	02-MAR-21	19.6934	2.49	15.60	20.89	32.81	7.35	5.00
	79	Tata Infrastructure Fund - Plan A	20-JAN-05	Tata MF	Equity	02-MAR-21	72.0457	3.55	18.16	27.04	39.53	6.50	13.13
	80	Taurus Infrastructure Fund - Regular Plan	02-APR-07	Taurus MF	Equity	02-MAR-21	31.6600	3.26	16.06	19.20	32.14	6.50	8.60
	81	UTI Infrastructure Fund - Direct Plan	14-JUN-13	UTI MF	Equity	02-MAR-21	69.1916	2.52	18.33	27.49	30.64	6.23	13.12
	82	L&T Infrastructure Fund - Direct Plan	03-JUN-13	L&T MF	Equity	02-MAR-21	19.7100	3.74	16.49	24.59	28.66	1.73	17.04
	83	Baroda Large Cap Fund	22-JUN-10	Baroda Pioneer MF	Equity	02-MAR-21	19.0800	1.87	10.80	14.66	31.50	12.01	6.22
	84	Tata Infrastructure Fund - Direct Plan	01-JAN-13	Tata MF	Equity	02-MAR-21	75.2987	3.56	18.24	27.27	40.69	7.21	11.99
	85	Invesco India Infrastructure Fund - Direct Plan	31-MAY-13	Invesco India MF	Equity	02-MAR-21	26.6100	2.78	15.34	21.90	32.45	10.30	18.76
	86	Invesco India Infrastructure Fund	26-NOV-07	Invesco India MF	Equity	02-MAR-21	23.5200	2.75	15.18	21.49	30.81	8.63	6.54
	87	Quant Infrastructure Fund - Direct Plan	07-JUN-13	Escort MF	Equity	02-MAR-21	13.7251	4.29	14.25	23.71	65.70	13.68	16.57
	88	Canara Robeco Infrastructure - Direct Plan	16-MAY-13	Canara Robeco MF	Equity	02-MAR-21	62.0600	2.07	16.57	27.83	35.74	5.87	13.87
	89	Canara Robeco Infrastructure - Regular Plan	07-DEC-05	Canara Robeco MF	Equity	02-MAR-21	58.2000	2.07	16.49	27.58	34.60	4.93	12.10
	90	ICICI Prudential Infrastructure Fund - Direct Plan	22-MAY-13	ICICI Prudential MF	Equity	02-MAR-21	66.8600	3.76	21.63	30.82	43.75	6.24	12.92
	91	LIC MF Banking And Financial Services Fund - Direct Plan	30-MAR-15	LIC Nomura MF	Equity	02-MAR-21	13.8067	0.78	12.30	13.45	16.01	6.98	5.57
	92	Sundaram Financial Services Opportunities Fund - Direct Plan	03-JUN-13	Sundaram MF	Equity	02-MAR-21	58.4664	0.67	14.45	17.49	24.33	13.90	14.98
	93	Sundaram Financial Services Opportunities Fund - Regular	10-JUN-08	Sundaram MF	Equity	02-MAR-21	55.1594	0.65	14.31	17.09	22.82	12.92	14.35
	94	Aditya Birla Sun Life Banking and Financial Services Fund - Direct Plan	18-DEC-13	Aditya Birla Sun Life MF	Equity	02-MAR-21	37.1600	0.13	14.55	15.94	21.52	10.34	20.18
	95	Mirae Asset Banking and Financial Services Fund - Direct Plan	14-DEC-20	Mirae Asset MF	Equity	02-MAR-21	11.4280	0.52	12.79	-NA-	-NA-	-NA-	13.93
	96	Taurus Banking and Financial Services Fund - Direct Plan	24-MAY-13	Taurus MF	Equity	02-MAR-21	35.3000	0.40	13.54	16.39	19.70	15.15	13.67
	97	Tata Banking and Financial Services Fund - Regular Plan	29-DEC-15	Tata MF	Equity	02-MAR-21	24.3997	0.66	13.40	17.26	21.85	13.73	18.69
	98	ICICI Prudential Banking and Financial Services Fund - Direct Plan	04-JUN-13	ICICI Prudential MF	Equity	02-MAR-21	82.0300	0.89	16.12	20.65	19.47	10.21	18.44
	99	IDBI Banking and Financial Services Fund - Regular Plan	12-JUN-18	IDBI MF	Equity	02-MAR-21	12.5900	0.48	13.02	15.72	19.11	-NA-	8.75
	100	SBI Banking and Financial Services Fund - Regular Plan	05-MAR-15	SBI MF	Equity	02-MAR-21	23.5186	0.74	15.12	17.85	21.68	16.75	14.88
	101	Mirae Asset Banking and Financial Services Fund - Regular Plan	14-DEC-20	Mirae Asset MF	Equity	02-MAR-21	11.3800	0.49	12.62	-NA-	-NA-	-NA-	13.47
	102	Baroda Banking and Financial Services Fund - Plan B - Direct Plan	04-JUN-13	Baroda Pioneer MF	Equity	02-MAR-21	30.6700	0.99	15.08	18.28	18.74	13.11	13.54
	103	SBI Banking and Financial Services Fund - Direct Plan	05-MAR-15	SBI MF	Equity	02-MAR-21	24.9754	0.77	15.25	18.21	23.09	18.13	16.03
	104	Tata Banking and Financial Services Fund - Direct Plan	29-DEC-15	Tata MF	Equity	02-MAR-21	26.5530	0.69	13.54	17.70	23.74	15.54	20.65
	105	LIC MF Banking And Financial Services Fund - Regular Plan	30-MAR-15	LIC Nomura MF	Equity	02-MAR-21	12.9814	0.75	12.17	13.11	14.74	5.81	4.48
	106	Baroda Banking and Financial Services Fund	25-JUN-12	Baroda Pioneer MF	Equity	02-MAR-21	28.7900	0.95	14.98	17.99	17.80	12.27	12.93
	107	Taurus Banking and Financial Services Fund - Regular Plan	25-MAY-12	Taurus MF	Equity	02-MAR-21	32.6500	0.37	13.37	16.07	18.90	14.21	14.23
	108	Sundaram Financial Services Opportunities Fund - Institutional	10-JUN-08	Sundaram MF	Equity	02-MAR-21	60.1150	0.67	14.45	17.49	24.32	13.90	15.13
	109	IDBI Banking and Financial Services Fund - Direct Plan	12-JUN-18	IDBI MF	Equity	02-MAR-21	13.1300	0.46	13.09	15.99	20.13	-NA-	10.44
	110	ICICI Prudential Banking and Financial Services Fund - Retail	25-AUG-08	ICICI Prudential MF	Equity	02-MAR-21	75.5400	0.87	16.05	20.42	18.40	9.14	17.48
	111	Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan	18-DEC-13	Aditya Birla Sun Life MF	Equity	02-MAR-21	34.5600	0.12	14.47	15.62	20.17	9.17	18.97
	112	SBI Consumption Opportunities Fund	01-JAN-13	SBI MF	Equity	02-MAR-21	142.4712	2.04	5.04	19.02	23.26	6.61	13.55
	113	BNP Paribas India Consumption Fund - Direct Plan	10-SEP-18	BNP Paribas MF	Equity	02-MAR-21	17.1770	1.72	9.72	15.76	28.39	-NA-	24.34
	114	ICICI Prudential FMCG Fund	31-MAR-99	ICICI Prudential MF	Equity	02-MAR-21	272.5600	1.69	2.66	7.46	14.41	7.86	16.26
	115	BNP Paribas India Consumption Fund - Regular Plan	10-SEP-18	BNP Paribas MF	Equity	02-MAR-21	16.5390	1.69	9.57	15.33	26.45	-NA-	22.47
	116	SBI Consumption Opportunities Fund - Direct Plan	23-MAY-13	SBI MF	Equity	02-MAR-21	155.1134	2.07	5.14	19.34	24.57	7.84	14.38
	117	ICICI Prudential FMCG Fund - Direct Plan	04-JUN-13	ICICI Prudential MF	Equity	02-MAR-21	289.5100	1.71	2.73	7.66	15.21	8.80	12.34
	118	Invesco India Financial Services Fund - Direct Plan	31-MAY-13	Invesco India MF	Equity	02-MAR-21	79.4600	1.02	11.92	14.12	19.33	12.86	17.13
	119	Nippon India Banking Fund	28-MAY-03	Reliance MF	Equity	02-MAR-21	308.8979	1.09	17.83	23.66	17.25	6.06	21.25
	120	Invesco India Financial Services Fund - Regular	17-JUL-08	Invesco India MF	Equity	02-MAR-21	70.5300	0.99	11.77	13.72	18.00	11.32	17.06
	121	UTI Banking and Financial Services Fund - Direct Plan	11-JUN-13	UTI MF	Equity	02-MAR-21	117.9927	0.76	14.63	18.88	18.48	5.94	13.34
	122	UTI Banking and Financial Services Fund	21-APR-04	UTI MF	Equity	02-MAR-21	108.6044	0.75	14.54	18.60	17.35	4.90	15.10
	123	Nippon India Banking Fund - Direct Plan	07-JUN-13	Reliance MF	Equity	02-MAR-21	325.9265	1.10	17.90	23.88	18.11	6.81	14.62
	124	UTI Transportation and Logistics Fund	21-APR-04	UTI MF	Equity	02-MAR-21	123.8141	3.91	12.67	20.71	54.04	0.46	15.96
	125	UTI Transportation and Logistics Fund - Direct Plan	14-JUN-13	UTI MF	Equity	02-MAR-21	134.7963	3.93	12.78	21.02	55.69	1.58	21.03
	126	ICICI Prudential Commodities Fund - Direct Plan	16-OCT-19	ICICI Prudential MF	Equity	02-MAR-21	17.1600	4.32	20.17	27.21	88.36	-NA-	47.97
	127	ICICI Prudential Commodities Fund	16-OCT-19	ICICI Prudential MF	Equity	02-MAR-21	16.7900	4.29	19.93	26.72	85.32	-NA-	45.65
	128	ITI Multi Cap Fund - Direct Plan	16-MAY-19	ITI	Equity	02-MAR-21	13.6495	3.10	11.63	20.33	27.86	-NA-	18.79
	129	Essel Multi Cap Fund - Regular Plan	11-JUL-18	Peerless MF	Equity	02-MAR-21	13.0982	1.04	10.51	13.78	23.03	-NA-	10.71
	130	Shriram Multicap Fund - Regular Plan	08-OCT-18	Shriram	Equity	02-MAR-21	12.6875	1.74	8.34	9.96	23.09	-NA-	11.17
	131	Shriram Multicap Fund - Direct Plan	08-OCT-18	Shriram	Equity	02-MAR-21	13.2571	1.77	8.51	10.45	25.32	-NA-	13.20
	132	ITI Multi Cap Fund - Regular Plan	16-MAY-19	ITI	Equity	02-MAR-21	13.1343	3.06	11.42	19.70	25.13	-NA-	16.28
	133	Essel Multi Cap Fund - Direct Plan	11-JUL-18	Peerless MF	Equity	02-MAR-21	13.8511	1.08	10.69	14.35	25.48	-NA-	13.07
	134	BOI AXA Conservative Hybrid Fund - Direct Plan	22-MAY-13	BOI AXA MF	Debt	02-MAR-21	22.0915	0.38	0.43	1.38	10.77	0.98	6.86
	135	SBI Debt Hybrid Fund	23-APR-01	SBI MF	Debt	02-MAR-21	47.9518	0.48	2.06	4.53	15.13	8.38	8.10
	136	Baroda Conservative Hybrid Fund	10-SEP-04	Baroda Pioneer MF	Debt	02-MAR-21	29.1818	0.38	0.98	1.60	11.77	10.08	6.71
	137	UTI Regular Savings Fund (Segregated - 17022020) - Direct Plan	20-FEB-20	UTI MF	Debt	02-MAR-21	0.9395	0.22	1.01	-22.35	-17.16	-NA-	-16.50
	138	Tata Retirement Savings Fund - Conservative Plan - Direct Plan	28-JAN-13	Tata MF	Debt	02-MAR-21	26.0973	0.67	2.08	3.15	13.62	9.03	11.04
	139	SBI Multi Asset Allocation Fund - Direct Plan	19-MAR-13	SBI MF	Debt	02-MAR-21	35.6275	0.53	3.03	4.92	18.50	9.96	11.00
	140	ICICI Prudential Regular Savings Fund	02-APR-04	ICICI Prudential MF	Debt	02-MAR-21	51.1400	0.36	1.72	3.07	12.30	9.40	10.20
	141	HSBC Monthly Income Plan	10-MAR-04	HSBC MF	Debt	02-MAR-21	42.8696	0.26	0.98	2.36	10.53	7.39	8.92
	142	IDFC Regular Savings Fund	25-FEB-10	IDFC MF	Debt	02-MAR-21	24.6501	0.26	1.08	2.20	8.45	6.63	8.53
	143	Indiabulls Savings Income Fund - Direct Plan	04-DEC-15	Indiabulls MF	Debt	02-MAR-21	16.7855	0.19	3.63	5.55	12.98	7.96	10.37
	144	Canara Robeco Conservative Hybrid Fund - Regular Plan	29-MAR-96	Canara Robeco MF	Debt	02-MAR-21	69.6891	0.48	2.12	3.20	13.19	10.16	9.43
	145	UTI Regular Savings Fund	02-JAN-04	UTI MF	Debt	02-MAR-21	46.0996	0.30	1.15	2.84	14.78	5.96	9.22
	146	IDBI Equity Savings Fund	14-MAR-11	IDBI MF	Debt	02-MAR-21	19.6699	0.90	5.13	6.74	13.62	7.91	6.99
	147	Franklin India Monthly Income	16-OCT-00	Franklin Templeton MF	Debt	02-MAR-21	64.0697	0.53	1.90	3.04	8.26	6.94	9.54
	148	IDBI Equity Savings Fund - Direct Plan	22-MAY-13	IDBI MF	Debt	02-MAR-21	21.2599	0.92	5.22	6.99	14.74	9.43	7.33
	149	Indiabulls Savings Income Fund - Regular Plan	04-DEC-15	Indiabulls MF	Debt	02-MAR-21	15.5119	0.16	3.36	4.95	10.87	6.25	8.72
	150	BOI AXA Conservative Hybrid Fund - Eco Plan	18-MAR-09	BOI AXA MF	Debt	02-MAR-21	21.7408	0.38	0.40	1.30	10.43	0.68	6.71
	151	LIC MF Monthly Income Plan	18-AUG-98	LIC Nomura MF	Debt	02-MAR-21	63.1948	0.36	0.63	1.79	8.44	6.94	8.52
	152	UTI Regular Savings Fund (Segregated - 17022020) - Regular Plan	20-FEB-20	UTI MF	Debt	02-MAR-21	0.8949	0.22	1.02	-22.54	-17.35	-NA-	-16.70
	153	DSP Regular Savings Fund	11-JUN-04	DSP BlackRock MF	Debt	02-MAR-21	40.9101	0.65	1.42	2.08	10.13	4.33	8.78
	154	SBI Multi Asset Allocation Fund	26-DEC-05	SBI MF	Debt	02-MAR-21	33.4150	0.52	2.98	4.73	17.72	9.03	8.24
	155	Essel Regular Savings Fund - Direct Plan	24-MAY-13	Peerless MF	Debt	02-MAR-21	24.0317	0.21	1.78	3.54	9.21	7.69	8.89
	156	HDFC Hybrid Debt Fund	26-DEC-03	HDFC MF	Debt	02-MAR-21	53.9298	0.78	2.82	5.65	14.30	7.84	10.30
	157	Sundaram Debt Oriented Hybrid Fund - Direct Plan	03-JUN-13	Sundaram MF	Debt	02-MAR-21	22.3314	0.31	2.07	3.37	9.43	4.71	8.29
	158	Sundaram Debt Oriented Hybrid Fund - Regular	08-MAR-10	Sundaram MF	Debt	02-MAR-21	21.0846	0.30	2.03	3.22	8.62	3.66	7.02
	159	Baroda Conservative Hybrid Fund - Plan B - Direct Plan	04-JUN-13	Baroda Pioneer MF	Debt	02-MAR-21	31.2699	0.40	1.06	1.83	12.73	11.00	9.88
	160	Essel Regular Savings Fund	02-AUG-10	Peerless MF	Debt	02-MAR-21	21.2598	0.17	1.67	3.09	7.34	5.97	7.33
	161	BNP Paribas Conservative Hybrid Fund	28-SEP-04	BNP Paribas MF	Debt	02-MAR-21	33.0652	0.46	1.56	3.21	9.82	7.30	7.54
	162	HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan	26-FEB-16	HDFC MF	Debt	02-MAR-21	16.4303	0.41	1.30	3.56	11.34	8.18	10.36
	163	DSP Regular Savings Fund - Direct Plan	07-MAR-13	DSP BlackRock MF	Debt	02-MAR-21	44.4424	0.68	1.57	2.51	11.97	6.00	8.68
	164	L&T Monthly Income Plan - Direct Plan	03-JUN-13	L&T MF	Debt	02-MAR-21	42.4208	0.46	1.64	2.63	9.53	7.68	8.20
	165	IDFC Regular Savings Fund - Direct Plan	04-JUN-13	IDFC MF	Debt	02-MAR-21	26.4806	0.28	1.16	2.43	9.45	7.56	9.11
	166	HDFC Retirement Savings Fund - Hybrid Debt Plan - Regular Plan	26-FEB-16	HDFC MF	Debt	02-MAR-21	15.3354	0.38	1.20	3.27	10.15	6.88	8.85
	167	Tata Retirement Savings Fund - Conservative Plan	08-NOV-11	Tata MF	Debt	02-MAR-21	23.4704	0.65	1.97	2.83	12.24	7.64	9.56
	168	Kotak Debt Hybrid Fund - Direct Plan	31-MAY-13	Kotak MF	Debt	02-MAR-21	42.0987	0.68	1.80	4.65	17.46	10.84	10.83
	169	Franklin India Monthly Income - Direct Plan	18-JUN-13	Franklin Templeton MF	Debt	02-MAR-21	68.1309	0.54	1.96	3.23	9.16	7.75	9.39
	170	ICICI Prudential Ultra Short Term Fund - Regular Plan	03-MAY-11	ICICI Prudential MF	Debt	02-MAR-21	21.4827	0.09	0.40	0.89	5.82	7.31	8.08
	171	Kotak Debt Hybrid Fund - Regular Plan	04-DEC-03	Kotak MF	Debt	02-MAR-21	38.5950	0.65	1.69	4.35	16.10	9.54	8.12
	172	Nippon India Hybrid Bond Fund	13-JAN-04	Reliance MF	Debt	02-MAR-21	40.6523	0.32	1.26	2.80	-0.28	0.01	8.51
	173	BNP Paribas Conservative Hybrid Fund - Direct Plan	22-MAY-13	BNP Paribas MF	Debt	02-MAR-21	37.6383	0.49	1.71	3.59	11.47	9.12	10.17
	174	UTI Regular Savings Fund - Direct Plan	14-JUN-13	UTI MF	Debt	02-MAR-21	48.6091	0.31	1.20	3.00	15.52	6.66	9.69
	175	BOI AXA Conservative Hybrid Fund - Regular Plan	18-MAR-09	BOI AXA MF	Debt	02-MAR-21	21.2246	0.37	0.37	1.21	10.07	0.37	6.49
	176	Aditya Birla Sun Life Regular Savings Fund - Direct Plan	07-MAR-13	Aditya Birla Sun Life MF	Debt	02-MAR-21	49.4603	0.59	2.86	6.81	17.39	7.47	11.55
	177	HSBC Monthly Income Plan - Direct Plan	07-MAR-13	HSBC MF	Debt	02-MAR-21	45.7578	0.29	1.13	2.78	12.49	8.73	9.21
	178	SBI Debt Hybrid Fund - Direct Plan	23-MAY-13	SBI MF	Debt	02-MAR-21	51.2068	0.49	2.11	4.68	15.83	9.16	9.72
	179	HDFC Hybrid Debt Fund - Direct Plan	07-MAR-13	HDFC MF	Debt	02-MAR-21	56.1454	0.79	2.86	5.76	14.77	8.35	9.90
	180	Canara Robeco Conservative Hybrid Fund - Direct Plan	16-MAY-13	Canara Robeco MF	Debt	02-MAR-21	75.8554	0.51	2.24	3.53	14.46	11.31	10.58
	181	LIC MF Monthly Income Plan - Direct Plan	24-MAY-13	LIC Nomura MF	Debt	02-MAR-21	67.2923	0.38	0.70	1.98	9.48	7.88	8.24
	182	ICICI Prudential Regular Savings Fund - Direct Plan	22-MAY-13	ICICI Prudential MF	Debt	02-MAR-21	54.3588	0.38	1.80	3.30	13.16	10.16	11.24
	183	ICICI Prudential Ultra Short Term Fund - Direct Plan	04-JUN-13	ICICI Prudential MF	Debt	02-MAR-21	22.7781	0.10	0.45	1.04	6.47	7.93	8.61
	184	Nippon India Hybrid Bond Fund - Direct Plan	10-JUN-13	Reliance MF	Debt	02-MAR-21	43.4819	0.34	1.32	2.95	0.33	0.78	6.68
	185	L&T Monthly Income Plan - Regular	05-AUG-03	L&T MF	Debt	02-MAR-21	40.1698	0.45	1.59	2.49	8.94	7.02	8.22
	186	HSBC Cash Fund - Direct Plan	07-MAR-13	HSBC MF	Debt	02-MAR-21	2043.3766	0.06	0.27	0.77	3.75	5.90	7.31
	187	Edelweiss Liquid Fund - Direct Plan	22-MAY-13	Edelweiss MF	Debt	02-MAR-21	2646.1361	0.06	0.28	0.81	4.05	6.03	7.20
	188	BOI AXA Overnight Fund - Regular Plan	28-JAN-20	BOI AXA MF	Debt	02-MAR-21	1037.1564	0.06	0.24	0.74	3.23	-NA-	3.38
	189	Kotak Liquid Fund - Regular Plan	12-NOV-03	Kotak MF	Debt	02-MAR-21	4129.7332	0.06	0.25	0.72	3.75	5.76	7.15
	190	Motilal Oswal Liquid Fund - Direct Plan	20-DEC-18	Motilal Oswal MF	Debt	02-MAR-21	11.0114	0.06	0.27	0.72	3.22	-NA-	4.46
	191	Franklin India Overnight Fund - Direct Plan	08-MAY-19	Franklin Templeton MF	Debt	02-MAR-21	1072.8760	0.06	0.23	0.73	2.96	-NA-	3.94
	192	IDFC Overnight Fund - Regular Plan	20-JAN-19	IDFC MF	Debt	02-MAR-21	1092.2465	0.06	0.23	0.71	2.90	-NA-	4.23
	193	Axis Money Market Fund - Regular Plan	07-AUG-19	Axis MF	Debt	02-MAR-21	1100.2630	0.07	0.34	0.82	5.74	-NA-	6.16
	194	HDFC Overnight Fund - Direct Plan	07-MAR-13	HDFC MF	Debt	02-MAR-21	3050.4459	0.06	0.24	0.74	3.03	4.89	6.32
	195	LIC MF Liquid Fund	22-MAR-02	LIC Nomura MF	Debt	02-MAR-21	3693.1847	0.06	0.27	0.76	3.91	5.82	7.13
	196	Kotak Overnight Fund - Regular Plan	16-JAN-19	Kotak MF	Debt	02-MAR-21	1093.5149	0.06	0.23	0.72	2.95	-NA-	4.28
	197	Sundaram Overnight Fund - Direct Plan	24-MAR-19	Sundaram MF	Debt	02-MAR-21	1091.6859	0.06	0.24	0.73	3.09	-NA-	4.58
	198	Nippon India Ultra Short Duration Fund	07-DEC-01	Reliance MF	Debt	02-MAR-21	3030.9554	0.14	0.40	0.93	4.06	4.19	5.93
	199	BNP Paribas Liquid Fund - Regular	15-SEP-04	BNP Paribas MF	Debt	02-MAR-21	2961.3764	0.06	0.28	0.77	3.74	5.81	6.80
	200	Axis Liquid Fund - Retail	02-MAR-10	Axis MF	Debt	02-MAR-21	2121.0324	0.05	0.23	0.62	3.55	5.37	7.07
	201	SBI Overnight Fund - Direct Plan	23-MAY-13	SBI MF	Debt	02-MAR-21	3343.3307	0.06	0.24	0.74	3.06	4.95	6.54
	202	Mahindra Overnight Fund - Regular Plan	24-JUL-19	Mahindra	Debt	02-MAR-21	1060.4494	0.06	0.23	0.72	3.00	-NA-	3.70
	203	Nippon India Liquid Fund	18-DEC-03	Reliance MF	Debt	02-MAR-21	4984.2701	0.05	0.27	0.73	3.88	5.91	7.13
	204	Baroda Overnight Fund - Direct Plan	25-APR-19	Baroda Pioneer MF	Debt	02-MAR-21	1078.2472	0.06	0.25	0.76	3.15	-NA-	4.14
	205	Nippon India Liquid Fund - Direct Plan	24-MAY-13	Reliance MF	Debt	02-MAR-21	5018.4748	0.06	0.28	0.77	4.00	6.01	7.33
	206	L&T Overnight Fund - Regular Plan	28-NOV-06	L&T MF	Debt	02-MAR-21	1525.4195	0.06	0.23	0.72	2.91	4.38	6.75
	207	Quant Liquid Fund - Unclaimed Dividend Investor Education Plan	15-SEP-20	Escort MF	Debt	02-MAR-21	10.2212	0.08	0.36	1.11	-NA-	-NA-	2.20
	208	Quant Liquid Fund - Unclaimed Redemption Plan	15-SEP-20	Escort MF	Debt	02-MAR-21	10.2220	0.08	0.36	1.11	-NA-	-NA-	2.20
	209	Edelweiss Liquid Fund - Retail Plan	18-SEP-08	Edelweiss MF	Debt	02-MAR-21	2379.5521	0.05	0.26	0.75	3.78	5.83	7.20
	210	JM Liquid Fund - Unclaimed Brokerage I.E.F - Direct Plan	30-JUN-20	JM MF	Debt	02-MAR-21	41.4437	0.00	0.00	0.00	-NA-	-NA-	0.00
	211	ICICI Prudential Liquid Fund - Regular Plan	11-DEC-05	ICICI Prudential MF	Debt	02-MAR-21	302.2515	0.06	0.26	0.74	3.91	5.87	7.51
	212	Canara Robeco Liquid Fund - Regular Plan	11-JUL-08	Canara Robeco MF	Debt	02-MAR-21	2452.8416	0.05	0.25	0.74	3.32	5.58	7.32
	213	Principal Ultra Short Term Fund	01-JAN-08	Principal MF	Debt	02-MAR-21	2170.5693	0.05	0.25	0.56	3.53	3.66	6.05
	214	YES Overnight Fund - Regular Plan	25-AUG-19	YES	Debt	02-MAR-21	1055.5817	0.06	0.23	0.70	2.88	-NA-	3.60
	215	Quant Liquid Fund - Unclaimed Redemption Investor Education Plan	15-SEP-20	Escort MF	Debt	02-MAR-21	10.2212	0.08	0.36	1.11	-NA-	-NA-	2.20
	216	Nippon India Ultra Short Duration Fund - Direct Plan	10-JUN-13	Reliance MF	Debt	02-MAR-21	3231.0640	0.16	0.47	1.13	4.87	5.02	6.95
	217	Invesco India Liquid Fund - Direct Plan	31-MAY-13	Invesco India MF	Debt	02-MAR-21	2818.5532	0.05	0.27	0.76	3.81	5.84	7.26
	218	Franklin India Floating Rate Fund - Direct Plan	18-JUN-13	Franklin Templeton MF	Debt	02-MAR-21	33.1131	0.07	0.20	0.97	5.63	7.09	7.18
	219	Baroda Liquid Fund	05-FEB-09	Baroda Pioneer MF	Debt	02-MAR-21	2344.2142	0.06	0.27	0.75	3.76	5.85	7.31
	220	Canara Robeco Overnight Fund - Regular Plan	24-JUL-19	Canara Robeco MF	Debt	02-MAR-21	1062.5736	0.06	0.24	0.73	3.12	-NA-	3.83
	221	HDFC Liquid Fund - Direct Plan	07-MAR-13	HDFC MF	Debt	02-MAR-21	4034.9047	0.06	0.27	0.75	3.84	5.84	7.29
	222	HDFC Low Duration Fund - Direct Plan	07-MAR-13	HDFC MF	Debt	02-MAR-21	47.4613	0.09	0.22	1.05	7.88	8.07	8.35
	223	JM Liquid Fund - Direct Plan	21-MAY-13	JM MF	Debt	02-MAR-21	56.0873	0.06	0.25	0.77	3.69	5.85	7.31
	224	Union Overnight Fund - Regular Plan	27-MAR-19	Union KBC MF	Debt	02-MAR-21	1079.0036	0.06	0.23	0.72	2.92	-NA-	4.00
	225	Nippon India Overnight Fund - Regular Plan	19-DEC-18	Reliance MF	Debt	02-MAR-21	109.9617	0.06	0.23	0.72	3.01	-NA-	4.39
	226	Axis Overnight Fund - Direct Plan	17-MAR-19	Axis MF	Debt	02-MAR-21	1085.1473	0.06	0.24	0.75	3.10	-NA-	4.23
	227	IDFC Cash Fund - Plan C	05-APR-04	IDFC MF	Debt	02-MAR-21	2466.9598	0.06	0.26	0.73	3.68	5.68	5.48
	228	L&T Liquid Fund	04-OCT-06	L&T MF	Debt	02-MAR-21	2798.8404	0.05	0.26	0.74	3.84	5.83	7.40
	229	Edelweiss Liquid Fund - Regular Plan	27-SEP-07	Edelweiss MF	Debt	02-MAR-21	2616.5377	0.05	0.26	0.75	3.78	5.83	7.41
	230	HSBC Overnight Fund - Direct Plan	22-MAY-19	HSBC MF	Debt	02-MAR-21	1073.3587	0.06	0.25	0.76	3.14	-NA-	4.05
	231	IDBI Liquid Fund	09-JUL-10	IDBI MF	Debt	02-MAR-21	2190.2293	0.05	0.27	0.79	4.15	5.99	7.64
	232	JM Overnight Fund - Direct Plan	04-DEC-19	JM MF	Debt	02-MAR-21	1043.3143	0.06	0.25	0.75	3.11	-NA-	3.45
	233	JM Liquid Fund - Unclaimed Application Refund Amount I.E.F - Direct Plan	30-JUN-20	JM MF	Debt	02-MAR-21	41.4437	0.00	0.00	0.00	-NA-	-NA-	0.00
	234	HDFC Liquid Fund - Regular Plan	17-OCT-00	HDFC MF	Debt	02-MAR-21	4007.4499	0.05	0.26	0.72	3.74	5.73	7.05
	235	Nippon India Money Market Fund - Direct Plan	10-JUN-13	Reliance MF	Debt	02-MAR-21	3208.3314	0.07	0.36	0.89	5.63	7.24	7.79
	236	Mahindra Liquid Fund - Regular Plan	04-JUL-16	Mahindra	Debt	02-MAR-21	1325.6305	0.06	0.27	0.76	3.90	5.92	6.23
	237	SBI Magnum Ultra Short Duration Fund - Direct Plan	23-MAY-13	SBI MF	Debt	02-MAR-21	4702.5367	0.07	0.32	0.77	5.48	7.18	7.78
	238	Edelweiss Low Duration Fund	18-SEP-08	Edelweiss MF	Debt	12-FEB-21	1804.3771	0.06	0.22	0.84	-3.83	-0.66	4.87
	239	Sundaram Money Fund - Direct Plan	03-JUN-13	Sundaram MF	Debt	02-MAR-21	43.2751	0.06	0.27	0.78	3.89	5.93	7.27
	240	Mirae Asset Overnight Fund - Direct Plan	17-OCT-19	Mirae Asset MF	Debt	02-MAR-21	1051.5864	0.06	0.25	0.76	3.22	-NA-	3.70
	241	Franklin India Liquid Fund - Super Institutional Plan - Direct Plan	18-JUN-13	Franklin Templeton MF	Debt	02-MAR-21	3083.5277	0.06	0.26	0.76	3.99	6.07	7.39
	242	SBI Liquid Fund - Institutional	24-NOV-03	SBI MF	Debt	02-MAR-21	3224.6348	0.05	0.27	0.74	3.82	5.78	8.30
	243	SBI Magnum Ultra Short Duration Fund - Regular Plan	25-JAN-98	SBI MF	Debt	02-MAR-21	4662.1892	0.07	0.30	0.73	5.30	7.03	6.88
	244	Tata Liquid Fund - Direct Plan	01-JAN-13	Tata MF	Debt	02-MAR-21	3238.8262	0.05	0.27	0.75	4.05	5.98	7.41
	245	Essel Liquid Fund - Regular Plan	21-FEB-10	Peerless MF	Debt	02-MAR-21	2227.4756	0.06	0.26	0.73	3.33	5.54	7.53
	246	Indiabulls Liquid Fund - Direct Plan	21-MAY-13	Indiabulls MF	Debt	02-MAR-21	2001.5458	0.06	0.33	0.91	3.73	5.84	7.32
	247	Principal Cash Management Fund - Direct Plan	03-JUN-13	Principal MF	Debt	02-MAR-21	1812.6462	0.06	0.27	0.76	3.50	2.51	5.95
	248	Franklin India Overnight Fund	08-MAY-19	Franklin Templeton MF	Debt	02-MAR-21	1071.7392	0.06	0.23	0.72	2.89	-NA-	3.88
	249	Union Overnight Fund - Direct Plan	27-MAR-19	Union KBC MF	Debt	02-MAR-21	1081.0738	0.06	0.24	0.74	3.02	-NA-	4.10
	250	Parag Parikh Liquid Fund - Regular Plan	14-MAY-18	PPFAS MF	Debt	02-MAR-21	1146.8585	0.05	0.26	0.71	3.30	-NA-	4.98
	251	HDFC Money Market Fund - Direct Plan	07-MAR-13	HDFC MF	Debt	02-MAR-21	4455.2571	0.07	0.31	0.81	6.21	7.33	7.85
	252	BNP Paribas Short Term Fund	15-SEP-04	BNP Paribas MF	Debt	02-MAR-21	24.3483	0.11	-0.49	-0.25	7.15	7.43	5.54
	253	HSBC Overnight Fund - Regular Plan	22-MAY-19	HSBC MF	Debt	02-MAR-21	1070.4826	0.06	0.24	0.72	2.99	-NA-	3.89
	254	Mirae Asset Cash Management Fund	13-JAN-09	Mirae Asset MF	Debt	02-MAR-21	2138.0554	0.06	0.27	0.78	3.83	5.82	6.45
	255	Nippon India Liquid Fund - Retail	22-MAR-98	Reliance MF	Debt	02-MAR-21	4529.1899	0.04	0.22	0.58	3.20	5.12	6.80
	256	Mirae Asset Cash Management Fund - Direct Plan	24-MAY-13	Mirae Asset MF	Debt	02-MAR-21	2165.4377	0.06	0.27	0.80	3.93	5.92	7.12
	257	JM Liquid Fund - Withheld Brokerage I.E.F - Direct Plan	29-JUN-20	JM MF	Debt	02-MAR-21	41.4437	0.00	0.00	0.00	-NA-	-NA-	0.00
	258	ICICI Prudential Money Market Fund - Regular Plan	10-MAR-06	ICICI Prudential MF	Debt	02-MAR-21	291.9719	0.06	0.32	0.79	5.78	7.05	7.41
	259	Motilal Oswal Liquid Fund - Regular Plan	20-DEC-18	Motilal Oswal MF	Debt	02-MAR-21	10.9750	0.05	0.26	0.68	3.06	-NA-	4.31
	260	Parag Parikh Liquid Fund - Direct Plan	14-MAY-18	PPFAS MF	Debt	02-MAR-21	1150.2139	0.05	0.27	0.73	3.40	-NA-	5.09
	261	UTI Liquid Cash Plan - Institutional - Direct Plan	15-JUN-13	UTI MF	Debt	02-MAR-21	3361.4205	0.06	0.28	0.77	3.92	5.94	7.25
	262	Franklin India Liquid Fund - Super Institutional Plan	07-SEP-05	Franklin Templeton MF	Debt	02-MAR-21	3067.8627	0.06	0.26	0.74	3.91	6.00	7.50
	263	Quantum Liquid Fund - Direct Plan	13-APR-06	Quantum MF	Debt	02-MAR-21	27.7180	0.05	0.27	0.74	3.35	5.27	7.07
	264	Quant Liquid Plan	03-JAN-06	Escort MF	Debt	02-MAR-21	32.3272	0.07	0.32	1.01	4.60	6.25	7.96
	265	IDFC Overnight Fund - Direct Plan	20-JAN-19	IDFC MF	Debt	02-MAR-21	1095.1342	0.06	0.24	0.74	3.04	-NA-	4.36
	266	Baroda Liquid Fund - Plan B - Direct Plan	04-JUN-13	Baroda Pioneer MF	Debt	02-MAR-21	2362.6187	0.06	0.27	0.78	3.87	5.96	7.33
	267	HDFC Overnight Fund	06-FEB-02	HDFC MF	Debt	02-MAR-21	3032.9777	0.06	0.23	0.71	2.93	4.80	5.99
	268	BNP Paribas Liquid Fund	15-SEP-04	BNP Paribas MF	Debt	02-MAR-21	3132.9674	0.06	0.28	0.78	3.78	5.85	7.17
	269	UTI Money Market Fund - Regular Plan	13-JUL-09	UTI MF	Debt	02-MAR-21	2365.8883	0.07	0.34	0.83	5.58	7.06	7.67
	270	Aditya Birla Sun Life Liquid Fund - Direct Plan	07-MAR-13	Aditya Birla Sun Life MF	Debt	02-MAR-21	330.6378	0.06	0.28	0.77	4.02	6.01	7.41
	271	BNP Paribas Overnight Fund - Direct Plan	12-APR-19	BNP Paribas MF	Debt	02-MAR-21	1080.5749	0.06	0.25	0.75	3.13	-NA-	4.17
	272	Axis Liquid Fund	11-OCT-09	Axis MF	Debt	02-MAR-21	2266.7383	0.06	0.27	0.75	3.90	5.90	7.44
	273	Sundaram Money Market Fund - Regular Plan	27-SEP-18	Sundaram MF	Debt	02-MAR-21	11.6466	0.06	0.28	0.79	4.71	-NA-	6.45
	274	ITI Liquid Fund - Direct Plan	24-APR-19	ITI	Debt	02-MAR-21	1077.3553	0.06	0.23	0.72	3.01	-NA-	4.09
	275	DSP Overnight Fund - Direct Plan	09-JAN-19	DSP BlackRock MF	Debt	02-MAR-21	1099.4936	0.06	0.24	0.74	3.22	-NA-	4.51
	276	Quantum Liquid Fund - Regular Plan	06-APR-17	Quantum MF	Debt	02-MAR-21	27.6439	0.05	0.26	0.71	3.25	5.19	5.37
	277	JM Low Duration Fund	30-SEP-06	JM MF	Debt	02-MAR-21	29.1042	0.07	0.21	0.52	25.64	5.83	7.68
	278	Invesco India Overnight Fund - Direct Plan	09-JAN-20	Invesco India MF	Debt	02-MAR-21	1037.8469	0.06	0.24	0.74	3.04	-NA-	3.27
	279	Tata Liquid Fund - Regular Plan	11-SEP-04	Tata MF	Debt	02-MAR-21	3216.3588	0.05	0.26	0.72	3.93	5.88	7.34
	280	Canara Robeco Liquid Fund - Direct Plan	16-MAY-13	Canara Robeco MF	Debt	02-MAR-21	2460.4460	0.05	0.26	0.75	3.34	5.61	7.09
	281	Mirae Asset Overnight Fund - Regular Plan	17-OCT-19	Mirae Asset MF	Debt	02-MAR-21	1050.1145	0.06	0.24	0.74	3.12	-NA-	3.60
	282	BNP Paribas Overnight Fund - Regular Plan	12-APR-19	BNP Paribas MF	Debt	02-MAR-21	1078.3317	0.06	0.24	0.73	3.03	-NA-	4.06
	283	Sundaram Overnight Fund - Regular Plan	24-MAR-19	Sundaram MF	Debt	02-MAR-21	1089.5053	0.05	0.23	0.71	2.98	-NA-	4.47
	284	Sundaram Money Market Fund - Direct Plan	27-SEP-18	Sundaram MF	Debt	02-MAR-21	11.6753	0.06	0.29	0.81	4.76	-NA-	6.56
	285	Quant Liquid Fund - Unclaimed Dividend Plan	15-SEP-20	Escort MF	Debt	02-MAR-21	10.2212	0.08	0.36	1.11	-NA-	-NA-	2.20
	286	UTI Money Market Fund - Discontinued - Regular Plan	22-APR-97	UTI MF	Debt	02-MAR-21	5566.9339	0.06	0.30	0.71	5.04	6.53	8.49
	287	ICICI Prudential Liquid Fund - Direct Plan	04-JUN-13	ICICI Prudential MF	Debt	02-MAR-21	303.9113	0.06	0.27	0.77	4.04	5.96	7.29
	288	IIFL Liquid Fund - Direct Plan	13-NOV-13	IIFL MF	Debt	02-MAR-21	1586.2789	0.05	0.22	0.67	3.12	5.23	6.52
	289	Tata Money Market Fund - Regular Plan	28-MAY-03	Tata MF	Debt	02-MAR-21	3624.1419	0.06	0.32	0.83	5.93	4.54	6.87
	290	Aditya Birla Sun Life Liquid Fund - Discipline Advantage Plan	22-JUN-09	Aditya Birla Sun Life MF	Debt	02-MAR-21	220.9882	0.05	0.25	0.79	3.83	5.95	7.01
	291	Union Liquid Fund	15-JUN-11	Union KBC MF	Debt	02-MAR-21	1960.9304	0.06	0.27	0.76	3.95	4.56	7.17
	292	Principal Ultra Short Term Fund - Direct Plan	03-JUN-13	Principal MF	Debt	02-MAR-21	2252.8984	0.07	0.32	0.77	4.39	4.54	6.97
	293	Indiabulls Liquid Fund - Unclaimed Dividend - Less than 3 Years	20-JAN-20	Indiabulls MF	Debt	02-MAR-21	1992.0301	0.05	0.30	0.73	3.23	-NA-	3.46
	294	Tata Overnight Fund - Direct Plan	28-MAR-19	Tata MF	Debt	02-MAR-21	1083.0674	0.06	0.24	0.75	3.08	-NA-	4.19
	295	Tata Money Market Fund - Direct Plan	01-JAN-13	Tata MF	Debt	02-MAR-21	3653.2238	0.07	0.34	0.87	6.09	4.69	6.88
	296	Union Liquid Fund - Direct Plan	08-MAR-13	Union KBC MF	Debt	02-MAR-21	1976.6545	0.06	0.28	0.78	4.05	4.66	6.80
	297	Edelweiss Overnight Fund - Regular Plan	24-JUL-19	Edelweiss MF	Debt	02-MAR-21	1063.8727	0.06	0.24	0.74	3.20	-NA-	3.92
	298	Indiabulls Liquid Fund - Unclaimed Dividend - Greater than 3 Years	20-JAN-20	Indiabulls MF	Debt	02-MAR-21	2001.8910	0.06	0.32	0.90	3.72	-NA-	3.90
	299	Aditya Birla Sun Life Liquid Fund	31-MAR-04	Aditya Birla Sun Life MF	Debt	02-MAR-21	328.4501	0.06	0.27	0.74	3.92	5.91	7.28
	300	Essel Liquid Fund - Direct Plan	24-MAY-13	Peerless MF	Debt	02-MAR-21	2242.8459	0.06	0.26	0.75	3.39	5.63	7.26
	301	HSBC Cash Fund	09-JUN-04	HSBC MF	Debt	02-MAR-21	2033.1695	0.06	0.27	0.74	3.64	5.81	4.32
	302	Aditya Birla Sun Life Liquid Fund - Retail	12-JUN-97	Aditya Birla Sun Life MF	Debt	02-MAR-21	533.0039	0.06	0.27	0.74	3.92	5.91	7.30
	303	BNP Paribas Short Term Fund - Regular	15-SEP-04	BNP Paribas MF	Debt	02-MAR-21	32.8224	0.11	-0.49	-0.24	7.15	7.53	7.48
	304	ITI Liquid Fund - Regular Plan	24-APR-19	ITI	Debt	02-MAR-21	1075.1557	0.05	0.22	0.69	2.89	-NA-	3.97
	305	SBI Liquid Fund	26-MAR-07	SBI MF	Debt	02-MAR-21	3194.4661	0.05	0.27	0.74	3.82	5.78	8.81
	306	Nippon India Overnight Fund - Direct Plan	19-DEC-18	Reliance MF	Debt	02-MAR-21	110.1982	0.06	0.24	0.74	3.11	-NA-	4.49
	307	Baroda Overnight Fund - Regular Plan	25-APR-19	Baroda Pioneer MF	Debt	02-MAR-21	1077.1348	0.06	0.24	0.74	3.08	-NA-	4.08
	308	Tata Overnight Fund - Regular Plan	28-MAR-19	Tata MF	Debt	02-MAR-21	1080.9343	0.06	0.23	0.72	2.98	-NA-	4.08
	309	L&T Overnight Fund - Direct Plan	26-MAY-13	L&T MF	Debt	02-MAR-21	1601.6113	0.06	0.24	0.74	3.08	4.96	6.66
	310	BOI AXA Overnight Fund - Direct Plan	28-JAN-20	BOI AXA MF	Debt	02-MAR-21	1038.2340	0.06	0.25	0.76	3.33	-NA-	3.48
	311	Canara Robeco Overnight Fund - Direct Plan	24-JUL-19	Canara Robeco MF	Debt	02-MAR-21	1063.0896	0.06	0.24	0.74	3.14	-NA-	3.86
	312	Mahindra Overnight Fund - Direct Plan	24-JUL-19	Mahindra	Debt	02-MAR-21	1062.1840	0.06	0.24	0.75	3.10	-NA-	3.80
	313	IDBI Liquid Fund - Direct Plan	22-MAY-13	IDBI MF	Debt	02-MAR-21	2207.1248	0.05	0.28	0.80	4.19	6.07	7.31
	314	HSBC Cash Fund - Regular Plan	11-DEC-02	HSBC MF	Debt	02-MAR-21	2973.4523	0.04	0.20	0.55	2.82	4.95	6.15
	315	IDFC Cash Fund - Direct Plan	22-MAY-13	IDFC MF	Debt	02-MAR-21	2479.3388	0.06	0.26	0.74	3.73	5.74	7.19
	316	Kotak Liquid Fund - Direct Plan	31-MAY-13	Kotak MF	Debt	02-MAR-21	4147.5321	0.06	0.26	0.74	3.83	5.82	7.22
	317	SBI Overnight Fund - Regular Plan	22-OCT-02	SBI MF	Debt	02-MAR-21	3311.1911	0.06	0.23	0.72	2.98	4.88	6.69
	318	Invesco India Liquid Fund	19-NOV-06	Invesco India MF	Debt	02-MAR-21	2802.9258	0.05	0.26	0.74	3.74	5.76	7.47
	319	ICICI Prudential Overnight Fund	15-NOV-18	ICICI Prudential MF	Debt	02-MAR-21	110.4480	0.06	0.23	0.71	2.94	-NA-	4.42
	320	Axis Overnight Fund - Regular Plan	17-MAR-19	Axis MF	Debt	02-MAR-21	1083.8906	0.06	0.24	0.74	3.05	-NA-	4.17
	321	YES Liquid Fund - Direct Plan	23-JAN-19	YES	Debt	02-MAR-21	1109.3617	0.05	0.25	0.72	3.30	-NA-	4.98
	322	IIFL Liquid Fund - Regular Plan	13-NOV-13	IIFL MF	Debt	02-MAR-21	1580.4907	0.05	0.22	0.66	3.07	5.18	6.46
	323	Mahindra Liquid Fund - Direct Plan	04-JUL-16	Mahindra	Debt	02-MAR-21	1333.4396	0.06	0.27	0.79	4.01	6.04	6.36
	324	Nippon India Ultra Short Duration Fund - Segregated Portfolio 1 - Direct Plan	27-SEP-19	Reliance MF	Debt	02-MAR-21	27.8533	0.00	0.00	0.00	-19.22	-NA-	-29.08
	325	Nippon India Money Market Fund	15-JUN-05	Reliance MF	Debt	02-MAR-21	3184.0315	0.07	0.35	0.86	5.52	7.13	7.64
	326	HDFC Money Market Fund	17-NOV-99	HDFC MF	Debt	02-MAR-21	4400.6815	0.06	0.30	0.77	6.05	7.13	7.20
	327	Invesco India Liquid Fund - Retail	25-JAN-06	Invesco India MF	Debt	02-MAR-21	2539.6491	0.04	0.22	0.61	3.19	5.21	6.27
	328	Franklin India Floating Rate Fund	13-NOV-01	Franklin Templeton MF	Debt	02-MAR-21	31.2741	0.06	0.15	0.82	4.86	6.46	5.85
	329	SBI Liquid Fund - Direct Plan	23-MAY-13	SBI MF	Debt	02-MAR-21	3212.7413	0.06	0.27	0.76	3.90	5.87	7.22
	330	YES Liquid Fund - Regular Plan	23-JAN-19	YES	Debt	02-MAR-21	1107.4964	0.05	0.24	0.70	3.22	-NA-	4.89
	331	ICICI Prudential Money Market Fund - Direct Plan	04-JUN-13	ICICI Prudential MF	Debt	02-MAR-21	294.1424	0.06	0.33	0.82	5.91	7.17	7.75
	332	ITI Overnight Fund - Regular Plan	28-OCT-19	ITI	Debt	02-MAR-21	1046.5731	0.05	0.23	0.70	2.92	-NA-	3.38
	333	Nippon India Ultra Short Duration Fund - Segregated Portfolio 1	27-SEP-19	Reliance MF	Debt	02-MAR-21	26.4197	0.00	0.00	0.00	-19.22	-NA-	-29.08
	334	Invesco India Overnight Fund - Regular Plan	09-JAN-20	Invesco India MF	Debt	02-MAR-21	1037.1289	0.06	0.24	0.72	2.97	-NA-	3.21
	335	Indiabulls Liquid Fund - Unclaimed Redemption - Greater than 3 Years	20-JAN-20	Indiabulls MF	Debt	02-MAR-21	2001.5557	0.06	0.32	0.90	3.69	-NA-	3.88
	336	Baroda Liquid Fund - Regular	22-FEB-02	Baroda Pioneer MF	Debt	02-MAR-21	3449.5014	0.06	0.27	0.75	3.76	5.85	6.72
	337	Edelweiss Overnight Fund - Direct Plan	24-JUL-19	Edelweiss MF	Debt	02-MAR-21	1065.0371	0.06	0.24	0.75	3.26	-NA-	3.99
	338	Indiabulls Liquid Fund - Unclaimed Redemption - Less than 3 Years	20-JAN-20	Indiabulls MF	Debt	02-MAR-21	2001.9127	0.06	0.33	0.91	3.73	-NA-	3.90
	339	JM Liquid Fund	03-JAN-98	JM MF	Debt	02-MAR-21	55.7251	0.05	0.25	0.75	3.61	5.77	7.69
	340	DSP Liquidity Fund - Regular Plan	23-NOV-05	DSP BlackRock MF	Debt	02-MAR-21	2911.9814	0.05	0.26	0.75	3.80	5.80	7.24
	341	JM Overnight Fund - Regular Plan	04-DEC-19	JM MF	Debt	02-MAR-21	1042.4149	0.06	0.24	0.73	3.04	-NA-	3.38
	342	BOI AXA Liquid Fund - Regular	18-JUL-08	BOI AXA MF	Debt	02-MAR-21	2342.6632	0.06	0.26	0.74	3.78	5.77	6.97
	343	Kotak Overnight Fund - Direct Plan	16-JAN-19	Kotak MF	Debt	02-MAR-21	1095.1763	0.06	0.24	0.74	3.05	-NA-	4.35
	344	Quant Liquid Plan - Direct Plan	07-JUN-13	Escort MF	Debt	02-MAR-21	32.7910	0.08	0.35	1.10	4.96	6.57	7.74
	345	LIC MF Liquid Fund - Direct Plan	23-MAY-13	LIC Nomura MF	Debt	02-MAR-21	3726.6899	0.06	0.28	0.79	4.05	5.97	7.30
	346	UTI Money Market Fund - Direct Plan	15-JUN-13	UTI MF	Debt	02-MAR-21	2386.0200	0.07	0.35	0.85	5.68	7.18	7.79
	347	Aditya Birla Sun Life Liquid Fund - Institutional	13-APR-03	Aditya Birla Sun Life MF	Debt	02-MAR-21	546.9723	0.06	0.27	0.74	3.92	5.91	6.99
	348	HDFC Low Duration Fund - Regular Plan	17-NOV-99	HDFC MF	Debt	02-MAR-21	44.9241	0.08	0.17	0.90	7.23	7.41	7.31
	349	L&T Liquid Fund - Direct Plan	25-MAY-13	L&T MF	Debt	02-MAR-21	2811.3972	0.05	0.26	0.75	3.89	5.88	7.26
	350	ITI Overnight Fund - Direct Plan	28-OCT-19	ITI	Debt	02-MAR-21	1047.9915	0.06	0.23	0.73	3.02	-NA-	3.49
	351	BOI AXA Liquid Fund - Direct Plan	22-MAY-13	BOI AXA MF	Debt	02-MAR-21	2360.7056	0.06	0.27	0.76	3.86	5.86	7.28
	352	Principal Cash Management Fund	04-NOV-00	Principal MF	Debt	02-MAR-21	1801.9832	0.05	0.26	0.73	3.41	2.45	5.30
	353	DSP Overnight Fund - Regular Plan	09-JAN-19	DSP BlackRock MF	Debt	02-MAR-21	1097.4081	0.06	0.23	0.72	3.14	-NA-	4.42
	354	Aditya Birla Sun Life Overnight Fund - Regular Plan	04-NOV-18	Aditya Birla Sun Life MF	Debt	02-MAR-21	1106.8599	0.06	0.23	0.72	2.95	-NA-	4.43
	355	JM Low Duration Fund - Direct Plan	21-MAY-13	JM MF	Debt	02-MAR-21	29.3679	0.07	0.24	0.58	25.81	5.95	7.40
	356	Aditya Birla Sun Life Overnight Fund - Direct Plan	04-NOV-18	Aditya Birla Sun Life MF	Debt	02-MAR-21	1110.1145	0.06	0.24	0.75	3.07	-NA-	4.56
	357	BNP Paribas Liquid Fund - Direct Plan	22-MAY-13	BNP Paribas MF	Debt	02-MAR-21	3158.2160	0.06	0.29	0.81	3.88	5.98	7.28
	358	Sundaram Money Fund - Regular	12-JAN-06	Sundaram MF	Debt	02-MAR-21	43.0023	0.06	0.26	0.76	3.80	5.84	7.41
	359	Franklin India Liquid Fund - Regular	29-APR-98	Franklin Templeton MF	Debt	02-MAR-21	4748.5885	0.04	0.20	0.58	3.21	5.29	7.05
	360	Sundaram Money Fund	08-MAR-00	Sundaram MF	Debt	02-MAR-21	40.1880	0.06	0.26	0.76	3.80	5.84	6.85
	361	ICICI Prudential Overnight Fund - Direct Plan	15-NOV-18	ICICI Prudential MF	Debt	02-MAR-21	110.7020	0.06	0.24	0.74	3.04	-NA-	4.52
	362	Axis Liquid Fund - Direct Plan	07-MAY-13	Axis MF	Debt	02-MAR-21	2278.6408	0.06	0.27	0.77	3.97	5.96	7.31
	363	Indiabulls Liquid Fund	27-OCT-11	Indiabulls MF	Debt	02-MAR-21	1985.5942	0.06	0.32	0.88	3.62	5.73	7.60
	364	DSP Liquidity Fund - Direct Plan	07-MAR-13	DSP BlackRock MF	Debt	02-MAR-21	2933.1663	0.06	0.27	0.77	3.88	5.90	7.31
	365	JM Liquid Fund - Super Institutional	22-MAY-04	JM MF	Debt	02-MAR-21	32.0434	0.05	0.25	0.75	3.61	5.77	7.18
	366	Axis Money Market Fund - Direct Plan	07-AUG-19	Axis MF	Debt	02-MAR-21	1102.7518	0.07	0.36	0.86	5.90	-NA-	6.31
	367	YES Overnight Fund - Direct Plan	25-AUG-19	YES	Debt	02-MAR-21	1056.5377	0.06	0.23	0.72	2.94	-NA-	3.66
	368	UTI Fixed Income Interval Fund - Annual - I - Retail	30-JUL-07	UTI MF	Debt	02-MAR-21	26.3885	0.06	0.25	0.72	4.06	3.63	7.38
	369	Invesco India Corporate Bond Fund	03-AUG-07	Invesco India MF	Debt	02-MAR-21	2462.4739	0.11	-0.26	-0.25	7.55	8.33	6.85
	370	SBI Short Term Debt Fund - Retail	02-AUG-07	SBI MF	Debt	02-MAR-21	28.2072	0.05	-0.57	-0.24	7.06	7.97	7.93
	371	UTI Fixed Income Interval Fund - Annual - III - Institutional	01-OCT-07	UTI MF	Debt	02-MAR-21	27.8037	0.06	0.24	0.70	4.32	5.46	7.90
	372	Canara Robeco Treasury Advantage Fund - Regular Plan	11-JUL-08	Canara Robeco MF	Debt	02-MAR-21	3038.4469	0.04	0.24	0.55	4.00	5.53	7.34
	373	UTI Fixed Income Interval Fund - Quarterly - III - Retail	27-AUG-07	UTI MF	Debt	02-MAR-21	26.8698	0.06	0.24	0.70	2.74	5.33	8.42
	374	L&T Banking and PSU Debt Fund	21-SEP-07	L&T MF	Debt	02-MAR-21	19.2773	0.11	-0.36	-0.30	7.38	8.22	5.00
	375	ICICI Prudential Bond Fund	20-AUG-08	ICICI Prudential MF	Debt	02-MAR-21	30.5442	0.01	-1.25	-1.12	7.34	8.62	9.30
	376	BOI AXA Ultra Short Duration Fund - Retail Plan	18-JUL-08	BOI AXA MF	Debt	02-MAR-21	2513.4867	0.05	0.28	0.63	4.46	6.45	7.56
	377	Franklin India Savings Fund - Direct Plan	24-MAY-13	Franklin Templeton MF	Debt	02-MAR-21	39.8078	0.06	0.30	0.78	5.63	7.31	8.09
	378	HDFC Dynamic Debt Fund - Direct Plan	07-MAR-13	HDFC MF	Debt	02-MAR-21	71.8044	0.02	-0.69	0.01	6.67	6.15	7.86
	379	JM Dynamic Debt Fund - Direct Plan	21-MAY-13	JM MF	Debt	02-MAR-21	33.5952	0.06	-0.38	-0.19	6.20	7.03	8.23
	380	IDFC Credit Opportunities Fund - Direct Plan	06-MAR-17	IDFC MF	Debt	02-MAR-21	13.4816	0.06	-0.35	0.62	6.02	8.03	7.77
	381	DSP FMP - Series 217 - 40 M - Regular Plan	08-JAN-18	DSP BlackRock MF	Debt	02-MAR-21	12.4833	0.06	0.30	0.79	5.74	7.55	7.24
	382	Aditya Birla Sun Life Fixed Term Plan - Series PU - Direct Plan	17-MAY-18	Aditya Birla Sun Life MF	Debt	02-MAR-21	13.0027	0.16	0.32	0.64	8.41	-NA-	9.96
	383	Nippon India Fixed Horizon Fund - XXXVI - Series 5 - Direct Plan	27-MAR-18	Reliance MF	Debt	02-MAR-21	12.8388	0.20	0.82	2.20	10.78	-NA-	8.59
	384	HDFC FMP - 1113 D - August 2018 (1) - Series 42 - Direct Plan	14-AUG-18	HDFC MF	Debt	02-MAR-21	12.4600	0.06	0.39	0.96	8.37	-NA-	9.00
	385	Kotak FMP Series 228 - Regular Plan	12-JUN-18	Kotak MF	Debt	02-MAR-21	12.5496	0.07	0.36	0.84	6.50	-NA-	8.65
	386	Franklin India Fixed Maturity Plans - Series 3 - Plan F	13-JUN-18	Franklin Templeton MF	Debt	02-MAR-21	12.4800	0.09	0.38	0.95	6.96	-NA-	8.48
	387	Nippon India Fixed Horizon Fund - XXXVIII - Series 11 - Direct Plan	29-AUG-18	Reliance MF	Debt	02-MAR-21	12.5070	0.16	0.95	2.43	10.64	-NA-	9.24
	388	ICICI Prudential FMP - Series 87 - 1214 Days - Plan A	01-JAN-20	ICICI Prudential MF	Debt	02-MAR-21	11.1458	0.10	-0.14	0.12	9.06	-NA-	9.72
	389	Axis Strategic Bond Fund	28-MAR-12	Axis MF	Debt	02-MAR-21	20.9838	0.16	-0.20	0.59	7.71	7.84	8.65
	390	SBI Savings Fund - Direct Plan	23-MAY-13	SBI MF	Debt	02-MAR-21	34.0653	0.07	0.32	0.86	5.74	7.29	8.19
	391	Invesco India Banking and PSU Debt Fund	31-DEC-12	Invesco India MF	Debt	02-MAR-21	1768.5064	0.11	-2.32	-1.78	5.21	7.63	7.20
	392	DSP Credit Risk Fund - Direct Plan	07-MAR-13	DSP BlackRock MF	Debt	02-MAR-21	31.7820	0.07	0.40	1.05	4.48	3.01	7.03
	393	HDFC Ultra Short Term Fund - Direct Plan	25-SEP-18	HDFC MF	Debt	02-MAR-21	11.8901	0.08	0.34	0.82	6.23	-NA-	7.36
	394	ICICI Prudential FMP - Series 82 - 1119 Days - Plan X - Direct Plan	16-APR-18	ICICI Prudential MF	Debt	02-MAR-21	12.3920	0.06	0.31	0.82	6.04	-NA-	7.71
	395	Kotak FMP Series 263 - 1203 Days - Regular Plan	07-MAR-19	Kotak MF	Debt	02-MAR-21	11.9481	0.10	0.23	0.54	7.75	-NA-	9.30
	396	Mirae Asset Fixed Maturity Plan - Series III - 1122 Days - Regular Plan	19-MAR-19	Mirae Asset MF	Debt	02-MAR-21	11.9166	0.09	0.32	0.67	8.31	-NA-	9.35
	397	UTI Fixed Term Income Fund - Series XXIV - Plan XIV - Regular Plan	07-JUN-16	UTI MF	Debt	02-MAR-21	14.4618	0.09	0.36	0.87	6.58	8.12	8.10
	398	ICICI Prudential FMP - Series 82 - 1217 Days - Plan C - Direct Plan	05-JAN-18	ICICI Prudential MF	Debt	02-MAR-21	12.6106	0.06	0.31	0.83	6.04	7.89	7.62
	399	Nippon India Fixed Horizon Fund - XXXV - Series 14 - Regular Plan	16-JAN-18	Reliance MF	Debt	02-MAR-21	12.6065	0.07	0.33	0.87	6.49	7.96	7.73
	400	Franklin India Fixed Maturity Plans - Series 3 - Plan B	07-MAR-18	Franklin Templeton MF	Debt	02-MAR-21	12.5233	0.06	0.33	0.90	6.67	-NA-	7.82
	401	SBI SDFS C 35 - 1235 Days - Direct Plan	15-JAN-19	SBI MF	Debt	02-MAR-21	12.2181	0.14	0.24	0.64	8.45	-NA-	9.73
	402	SBI SDFS C 32 - 1223 Days - Direct Plan	20-DEC-18	SBI MF	Debt	02-MAR-21	12.3301	0.14	0.25	0.71	8.57	-NA-	9.89
	403	SBI Dynamic Bond Fund - Direct Plan	23-MAY-13	SBI MF	Debt	02-MAR-21	29.0024	-0.04	-0.80	-0.67	6.91	10.17	8.35
	404	UTI Fixed Income Interval Fund - Quarterly - III - Direct Plan	14-JUN-13	UTI MF	Debt	02-MAR-21	27.3048	0.06	0.26	0.75	2.94	5.54	7.18
	405	Baroda Treasury Advantage Fund - Regular	24-JUN-09	Baroda Pioneer MF	Debt	02-MAR-21	1502.5076	0.12	0.34	3.06	-9.96	-8.53	3.54
	406	Canara Robeco Dynamic Bond Fund - Regular Plan	06-APR-09	Canara Robeco MF	Debt	02-MAR-21	23.8031	0.00	-0.91	-0.61	6.09	7.72	7.54
	407	Invesco India Money Market Fund - Regular	31-AUG-09	Invesco India MF	Debt	02-MAR-21	2173.0502	0.05	0.24	0.53	4.51	5.74	6.97
	408	ICICI Prudential FMP - Series 84 - 1272 Days - Plan Q - Regular Plan	05-DEC-18	ICICI Prudential MF	Debt	02-MAR-21	12.3373	0.17	0.27	0.53	8.31	-NA-	9.79
	409	DSP FMP - Series 239 - 36 M - Regular Plan	16-JUL-18	DSP BlackRock MF	Debt	02-MAR-21	12.3940	0.13	0.56	1.39	8.12	-NA-	8.50
	410	DSP FMP - Series 244 - 36 M - Regular Plan	03-SEP-18	DSP BlackRock MF	Debt	02-MAR-21	12.2901	0.06	0.34	0.76	6.77	-NA-	8.62
	411	Nippon India Fixed Horizon Fund - XXXIX - Series 1 - Direct Plan	31-AUG-18	Reliance MF	Debt	02-MAR-21	12.4751	0.11	0.61	1.20	9.34	-NA-	9.22
	412	Nippon India Fixed Horizon Fund - XXXVIII - Series 12 - Regular Plan	20-AUG-18	Reliance MF	Debt	02-MAR-21	12.4328	0.07	0.38	0.72	7.01	-NA-	8.92
	413	ICICI Prudential FMP - Series 82 - 1170 Days - Plan R - Regular Plan	28-MAR-18	ICICI Prudential MF	Debt	02-MAR-21	12.4012	0.07	0.33	0.85	6.28	-NA-	7.61
	414	ICICI Prudential FMP - Series 82 - 1135 Days - Plan S - Regular Plan	27-MAR-18	ICICI Prudential MF	Debt	02-MAR-21	12.4187	0.12	0.52	1.44	8.07	-NA-	7.63
	415	HDFC FMP - 1120 D - March 2019 (1) - Series 44 - Regular Plan	26-MAR-19	HDFC MF	Debt	02-MAR-21	11.7964	0.14	0.29	0.61	8.22	-NA-	8.89
	416	HDFC Corporate Bond Fund - Direct Plan	07-MAR-13	HDFC MF	Debt	02-MAR-21	24.9710	0.10	-0.74	-0.16	8.76	9.20	8.91
	417	SBI Fixed Maturity Plan - Series 34 - 3682 Days - Regular Plan	12-MAY-20	SBI MF	Debt	02-MAR-21	10.1999	-0.28	-3.10	-2.31	-NA-	-NA-	1.72
	418	SBI Fixed Maturity Plan - Series 33 - 1128 Days - Direct Plan	07-MAY-20	SBI MF	Debt	02-MAR-21	10.5139	0.08	-0.46	-0.17	-NA-	-NA-	4.50
	419	Kotak Floating Rate Fund - Direct Plan	16-MAY-19	Kotak MF	Debt	02-MAR-21	1150.8845	0.12	-0.73	-0.55	8.60	-NA-	8.09
	420	Kotak FMP Series 248 - 1300 Days - Regular Plan	17-OCT-18	Kotak MF	Debt	02-MAR-21	12.5958	0.18	0.32	0.74	8.17	-NA-	10.15
	421	Nippon India Fixed Horizon Fund - XXXX - Series 15 - 1177 Days - Regular Plan	18-FEB-19	Reliance MF	Debt	02-MAR-21	12.0908	0.13	0.24	0.54	8.18	-NA-	9.70
	422	ICICI Prudential FMP - Series 84 - 1101 Days - Plan A - Direct Plan	07-SEP-18	ICICI Prudential MF	Debt	02-MAR-21	12.3937	0.06	0.35	0.83	6.99	-NA-	9.01
	423	ICICI Prudential FMP - Series 85 - 1140 Days - Plan R - Direct Plan	29-MAR-19	ICICI Prudential MF	Debt	02-MAR-21	11.9911	0.13	0.39	0.97	9.11	-NA-	9.86
	424	HSBC Fixed Term Series - 139 - 1163 Days - Direct Plan	01-MAR-19	HSBC MF	Debt	02-MAR-21	12.0847	0.15	0.27	0.63	8.49	-NA-	9.90
	425	Tata FMP - Series 53 - Scheme A - Regular Plan	27-MAR-18	Tata MF	Debt	02-MAR-21	12.4482	0.06	0.32	0.81	6.33	-NA-	7.61
	426	IDFC Fixed Term Plan - Series 142 - Direct Plan	27-MAR-18	IDFC MF	Debt	02-MAR-21	12.5140	0.06	0.33	0.88	6.62	-NA-	7.74
	427	HDFC FMP - 1126 D - March 2019 (1) - Series 44 - Regular Plan	13-MAR-19	HDFC MF	Debt	02-MAR-21	11.9267	0.14	0.27	0.59	8.40	-NA-	9.33
	428	HDFC FMP - 1126 D - March 2019 (1) - Series 44 - Direct Plan	13-MAR-19	HDFC MF	Debt	02-MAR-21	12.0186	0.14	0.27	0.59	8.44	-NA-	9.76
	429	UTI Fixed Term Income Fund - Series XXVIII - Plan XII - Direct Plan	26-MAR-18	UTI MF	Debt	02-MAR-21	12.5419	0.07	0.35	0.88	6.49	-NA-	7.92
	430	ICICI Prudential FMP - Series 82 - 1119 Days - Plan X - Regular Plan	16-APR-18	ICICI Prudential MF	Debt	02-MAR-21	12.3640	0.06	0.30	0.81	5.98	-NA-	7.63
	431	UTI Dynamic Bond Fund - Direct Plan	11-JUN-13	UTI MF	Debt	02-MAR-21	22.0553	0.00	-0.57	-0.38	7.42	2.86	6.93
	432	Nippon India Equity Hybrid Fund	24-JUN-05	Reliance MF	Debt	02-MAR-21	57.0207	2.39	10.76	15.89	13.66	1.41	11.70
	433	Nippon India Fixed Horizon Fund - XXXVII - Series 10 - Regular Plan	12-JUN-18	Reliance MF	Debt	02-MAR-21	12.5458	0.12	0.49	1.13	8.20	-NA-	8.67
	434	UTI Fixed Term Income Fund - Series XXIX - Plan IV - Regular Plan	17-MAY-18	UTI MF	Debt	02-MAR-21	12.8282	0.14	0.33	0.63	7.59	-NA-	9.43
	435	SBI Fixed Maturity Plan - Series 10 - 1178 Days - Direct Plan	09-JUL-19	SBI MF	Debt	02-MAR-21	11.6835	0.08	0.22	0.43	8.60	-NA-	9.47
	436	HSBC Ultra Short Duration Fund - Regular Plan	30-JAN-20	HSBC MF	Debt	02-MAR-21	1054.0010	0.06	0.30	0.71	4.88	-NA-	4.92
	437	SBI Fixed Maturity Plan - Series 34 - 3682 Days - Direct Plan	12-MAY-20	SBI MF	Debt	02-MAR-21	10.2211	-0.27	-3.08	-2.25	-NA-	-NA-	1.93
	438	SBI Fixed Maturity Plan - Series 8 - 1178 Days - Direct Plan	12-JUN-19	SBI MF	Debt	02-MAR-21	11.7212	0.12	0.25	0.49	8.59	-NA-	9.67
	439	Kotak Floating Rate Fund - Regular Plan	16-MAY-19	Kotak MF	Debt	02-MAR-21	1144.0802	0.11	-0.77	-0.65	8.17	-NA-	7.73
	440	IIFL Dynamic Bond Fund - Regular Plan	26-JUN-13	IIFL MF	Debt	02-MAR-21	16.7282	0.14	-0.23	-0.01	5.79	6.78	6.96
	441	UTI Fixed Income Interval Fund - Annual - I - Direct Plan	13-AUG-13	UTI MF	Debt	02-MAR-21	26.6016	0.06	0.26	0.74	4.16	3.73	6.60
	442	UTI Fixed Income Interval Fund - Half Yearly - II - Direct Plan	06-DEC-13	UTI MF	Debt	02-MAR-21	25.2169	0.05	-1.21	-0.82	0.90	4.31	6.51
	443	HSBC Fixed Term Series - 130 - Regular Plan	26-DEC-17	HSBC MF	Debt	02-MAR-21	12.4072	0.06	0.25	0.72	5.43	7.31	7.00
	444	Aditya Birla Sun Life Medium Term Plan	25-MAR-09	Aditya Birla Sun Life MF	Debt	02-MAR-21	23.9691	0.19	1.09	2.40	8.69	3.40	7.59
	445	Tata Dynamic Bond Fund - Direct Plan	28-JAN-13	Tata MF	Debt	02-MAR-21	34.7184	0.11	-0.22	0.12	7.31	8.07	9.11
	446	IDFC Floating Rate Fund - Regular Plan	22-FEB-21	IDFC MF	Debt	02-MAR-21	10.0106	0.07	-NA-	-NA-	-NA-	-NA-	0.07
	447	SBI SDFS C 10 - Regular Plan	28-FEB-18	SBI MF	Debt	02-MAR-21	12.4255	0.05	0.27	0.76	6.00	7.53	7.51
	448	Kotak FMP Series 219 - Direct Plan	27-MAR-18	Kotak MF	Debt	02-MAR-21	12.5397	0.07	0.33	0.86	6.21	-NA-	7.76
	449	SBI SDFS C 44 - 1175 Days - Regular Plan	28-FEB-19	SBI MF	Debt	02-MAR-21	12.0511	0.14	0.21	0.53	8.36	-NA-	9.72
	450	SBI SDFS C 41 - 1178 Days - Direct Plan	18-FEB-19	SBI MF	Debt	02-MAR-21	12.1610	0.13	0.27	0.59	8.41	-NA-	9.87
	451	SBI SDFS C 25 - Regular Plan	11-OCT-18	SBI MF	Debt	02-MAR-21	12.3536	0.07	0.43	1.11	7.45	-NA-	9.05
	452	SBI SDFS C 21 - Regular Plan	07-AUG-18	SBI MF	Debt	02-MAR-21	12.1163	0.07	0.34	0.83	6.58	-NA-	7.70
	453	Tata FMP - Series 55 - Scheme A - Regular Plan	15-JUN-18	Tata MF	Debt	02-MAR-21	12.5060	0.09	0.36	0.85	6.56	-NA-	8.56
	454	Aditya Birla Sun Life Fixed Term Plan - Series QB - Direct Plan	12-JUN-18	Aditya Birla Sun Life MF	Debt	02-MAR-21	12.5391	0.07	0.35	0.86	6.35	-NA-	8.59
	455	Edelweiss Money Market Fund - Direct Plan	22-MAY-13	Edelweiss MF	Debt	02-MAR-21	24.2676	0.08	0.32	0.77	5.40	9.59	7.72
	456	UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 6 - Retail	08-SEP-08	UTI MF	Debt	02-MAR-21	24.5934	0.05	0.24	0.69	2.70	5.33	7.47
	457	L&T FMP - Series XVII - Plan B - Direct Plan	03-JUL-18	L&T MF	Debt	02-MAR-21	12.8015	0.19	0.26	0.61	8.41	-NA-	9.64
	458	HSBC Fixed Term Series - 134 - Regular Plan	13-JUN-18	HSBC MF	Debt	02-MAR-21	10.9656	0.07	0.33	0.79	5.79	-NA-	3.43
	459	SBI Fixed Maturity Plan - Series 21 - 1109 Days - Direct Plan	31-OCT-19	SBI MF	Debt	02-MAR-21	11.2645	0.09	0.20	0.37	8.99	-NA-	8.93
	460	L&T FMP - Series XVIII - Plan C - 1178 Days - Direct Plan	21-FEB-19	L&T MF	Debt	02-MAR-21	12.1299	0.16	0.40	0.98	8.86	-NA-	9.93
	461	L&T FMP - Series XVII - Plan B - Regular Plan	03-JUL-18	L&T MF	Debt	02-MAR-21	12.7055	0.18	0.24	0.55	8.12	-NA-	9.34
	462	Nippon India Fixed Horizon Fund - XXXX - Series 14 - 1183 Days - Direct Plan	06-FEB-19	Reliance MF	Debt	02-MAR-21	12.2228	0.12	0.27	0.56	8.70	-NA-	10.14
	463	DSP Low Duration Fund - Regular Plan	11-MAR-15	DSP BlackRock MF	Debt	02-MAR-21	15.4558	0.08	0.26	0.57	5.78	7.31	7.53
	464	Aditya Birla Sun Life Credit Risk Fund - Regular Plan	22-APR-15	Aditya Birla Sun Life MF	Debt	02-MAR-21	15.2207	0.20	0.35	1.76	8.62	6.05	7.39
	465	Mahindra Low Duration Bachat Yojana - Regular Plan	16-FEB-17	Mahindra	Debt	02-MAR-21	1290.6723	0.07	0.20	0.49	5.33	6.69	6.50
	466	Baroda Dynamic Bond Fund	03-JUL-12	Baroda Pioneer MF	Debt	02-MAR-21	18.1319	-0.09	-1.45	1.71	6.56	4.09	7.08
	467	DSP Bond Fund - Retail Plan	17-SEP-96	DSP BlackRock MF	Debt	02-MAR-21	62.9757	0.06	-1.00	-0.29	6.28	5.09	7.62
	468	UTI Liquid Cash Plan - Institutional	23-FEB-03	UTI MF	Debt	02-MAR-21	3344.3160	0.06	0.27	0.75	3.83	5.86	6.74
	469	Edelweiss Fixed Maturity Plan - Series 55 - 38 M - Direct Plan	18-MAR-19	Edelweiss MF	Debt	02-MAR-21	12.1773	0.16	0.50	1.44	9.94	-NA-	10.49
	470	UTI Fixed Term Income Fund - Series XXIX - Plan XV - Regular Plan	18-JUL-18	UTI MF	Debt	02-MAR-21	12.3851	0.07	0.37	0.81	6.57	-NA-	8.47
	471	HSBC Fixed Term Series - 135 - Direct Plan	13-JUL-18	HSBC MF	Debt	02-MAR-21	11.0253	0.07	0.38	0.87	6.30	-NA-	3.72
	472	Nippon India Fixed Horizon Fund - XXXVIII - Series 11 - Regular Plan	29-AUG-18	Reliance MF	Debt	02-MAR-21	12.4594	0.16	0.95	2.43	10.63	-NA-	9.08
	473	UTI Fixed Term Income Fund - Series XXX - Plan XV - 1223 Days - Direct Plan	17-DEC-18	UTI MF	Debt	02-MAR-21	12.3211	0.21	0.32	0.74	8.53	-NA-	9.89
	474	UTI Fixed Term Income Fund - Series XXX - Plan VI - 1107 Days - Regular Plan	22-OCT-18	UTI MF	Debt	02-MAR-21	11.3833	0.10	0.64	1.62	7.97	-NA-	5.57
	475	Franklin India Fixed Maturity Plans - Series 2 - Plan A	29-NOV-17	Franklin Templeton MF	Debt	02-MAR-21	12.5225	0.06	0.30	0.84	6.43	7.75	7.15
	476	Nippon India Fixed Horizon Fund - XXXV - Series 14 - Direct Plan	16-JAN-18	Reliance MF	Debt	02-MAR-21	12.6438	0.06	0.33	0.87	6.50	8.05	7.83
	477	Aditya Birla Sun Life Fixed Term Plan - Series PC - Direct Plan	08-FEB-18	Aditya Birla Sun Life MF	Debt	02-MAR-21	12.6155	0.06	0.32	0.86	6.48	8.02	7.84
	478	Franklin India Fixed Maturity Plans - Series 3 - Plan A - Direct Plan	27-FEB-18	Franklin Templeton MF	Debt	02-MAR-21	12.6007	0.06	0.32	0.87	6.64	7.98	7.98
	479	Aditya Birla Sun Life Fixed Term Plan - Series PJ - Regular Plan	27-MAR-18	Aditya Birla Sun Life MF	Debt	02-MAR-21	12.4837	0.06	0.32	0.83	6.49	-NA-	7.63
	480	UTI Fixed Income Interval Fund - Series - II - Quarterly Interval Plan - 4 - Direct Plan	24-MAY-13	UTI MF	Debt	02-MAR-21	24.6671	0.05	0.24	0.68	2.65	4.86	6.86
	481	IDBI Short Term Bond Fund	23-MAR-11	IDBI MF	Debt	02-MAR-21	19.7834	0.02	-0.65	-0.19	6.59	4.84	7.10
	482	HDFC FMP - 1203 D - December 2018 (1) - Series 43 - Direct Plan	27-DEC-18	HDFC MF	Debt	02-MAR-21	12.2729	0.17	0.28	0.60	8.38	-NA-	9.84
	483	SBI Retirement Benefit Fund - Conservative Plan - Direct Plan	17-FEB-21	SBI MF	Debt	02-MAR-21	10.0261	0.05	-NA-	-NA-	-NA-	-NA-	-0.03
	484	Tata FMP - Series 55 - Scheme F - Regular Plan	20-AUG-18	Tata MF	Debt	02-MAR-21	11.1398	0.11	0.65	1.64	6.86	-NA-	4.29
	485	Tata FMP - Series 54 - Scheme A - Direct Plan	22-MAY-18	Tata MF	Debt	02-MAR-21	12.6320	0.08	0.37	0.89	6.81	-NA-	8.75
	486	HSBC Fixed Term Series - 131 - Direct Plan	27-MAR-18	HSBC MF	Debt	02-MAR-21	12.2210	0.06	0.32	0.84	6.33	-NA-	6.99
	487	HDFC FMP - 3360 D - March 2014 (1) - Series 30 - Direct Plan	26-MAR-14	HDFC MF	Debt	02-MAR-21	16.7860	0.08	-0.33	-0.08	7.35	9.21	7.76
	488	HSBC Ultra Short Term Bond Fund - Direct Plan	22-MAY-13	HSBC MF	Debt	02-MAR-21	17.1221	0.09	0.24	0.58	3.36	2.94	6.41
	489	Sundaram Low Duration Fund - Direct Plan	03-JUN-13	Sundaram MF	Debt	02-MAR-21	27.0030	0.06	0.29	0.73	5.56	3.78	6.75
	490	DSP Credit Risk Fund - Regular Plan	20-MAY-03	DSP BlackRock MF	Debt	02-MAR-21	30.1488	0.06	0.33	0.85	3.68	2.22	6.39
	491	Invesco India Short Term Fund - Plan B	26-MAR-07	Invesco India MF	Debt	02-MAR-21	2798.8646	0.12	-0.47	-0.43	6.57	7.66	7.65
	492	Kotak FMP Series 233 - Direct Plan	04-JUL-18	Kotak MF	Debt	02-MAR-21	12.4920	0.08	0.36	0.86	6.47	-NA-	8.65
	493	Axis Fixed Term Plan - Series 97 - Direct Plan	14-SEP-18	Axis MF	Debt	02-MAR-21	11.7549	0.12	0.66	1.96	8.92	-NA-	6.76
	494	Axis Fixed Term Plan - Series 95 - Direct Plan	06-JUL-18	Axis MF	Debt	02-MAR-21	12.5786	0.06	0.37	0.79	7.13	-NA-	9.02
	495	Nippon India Fixed Horizon Fund - XXXX - Series 2 - 1245 Days - Regular Plan	03-DEC-18	Reliance MF	Debt	02-MAR-21	12.4105	0.13	0.26	0.52	8.34	-NA-	10.04
	496	ICICI Prudential FMP - Series 84 - 1272 Days - Plan Q - Direct Plan	05-DEC-18	ICICI Prudential MF	Debt	02-MAR-21	12.4043	0.18	0.29	0.59	8.56	-NA-	10.05
	497	ICICI Prudential FMP - Series 84 - 1247 Days - Plan M - Direct Plan	09-NOV-18	ICICI Prudential MF	Debt	02-MAR-21	12.4057	0.14	0.37	0.68	7.38	-NA-	9.74
	498	Franklin India Fixed Maturity Plans - Series 5 - Plan B - 1244 Days - Direct Plan	04-DEC-18	Franklin Templeton MF	Debt	02-MAR-21	12.4714	0.19	0.34	0.84	8.99	-NA-	10.26
	499	HSBC Fixed Term Series - 137 - 1187 Days - Direct Plan	23-JAN-19	HSBC MF	Debt	02-MAR-21	12.1920	0.20	0.33	0.78	8.71	-NA-	9.87
	500	Nippon India Fixed Horizon Fund - XXXVII - Series 1 - Direct Plan	02-MAY-18	Reliance MF	Debt	02-MAR-21	12.4876	0.06	0.31	0.82	6.29	-NA-	8.15
	501	UTI Fixed Term Income Fund - Series XXXI - Plan X - 1168 Days - Direct Plan	22-MAR-19	UTI MF	Debt	02-MAR-21	12.0168	0.15	0.29	0.60	8.82	-NA-	9.80
	502	SBI Fixed Maturity Plan - Series 21 - 1109 Days - Regular Plan	31-OCT-19	SBI MF	Debt	02-MAR-21	11.2263	0.08	0.18	0.31	8.72	-NA-	8.66
	503	Nippon India Fixed Horizon Fund - XXXV - Series 11 - Regular Plan	26-DEC-17	Reliance MF	Debt	02-MAR-21	12.6298	0.05	0.29	0.83	6.34	7.96	7.68
	504	Invesco India Fixed Maturity Plan - Series 30 - Plan D - Direct Plan	12-MAR-18	Invesco India MF	Debt	02-MAR-21	12.6032	0.07	0.34	0.88	6.65	-NA-	7.95
	505	IDFC Fixed Term Plan - Series 140 - Regular Plan	09-MAR-18	IDFC MF	Debt	02-MAR-21	12.4612	0.06	0.31	0.81	6.31	-NA-	7.64
	506	UTI Fixed Income Interval Fund - Monthly - I - Direct Plan	09-JUL-13	UTI MF	Debt	02-MAR-21	26.5386	0.04	0.19	0.56	2.15	4.66	6.71
	507	SBI SDFS C 44 - 1175 Days - Direct Plan	28-FEB-19	SBI MF	Debt	02-MAR-21	12.1123	0.14	0.23	0.59	8.63	-NA-	9.99
	508	Tata FMP - Series 56 - Scheme F - 1225 Days - Direct Plan	28-NOV-18	Tata MF	Debt	02-MAR-21	12.4355	0.17	0.27	0.58	8.27	-NA-	10.09
	509	Aditya Birla Sun Life Fixed Term Plan - Series RL - 1254 Days - Regular Plan	01-NOV-18	Aditya Birla Sun Life MF	Debt	02-MAR-21	12.3115	0.14	0.26	0.57	7.43	-NA-	9.31
	510	Aditya Birla Sun Life Fixed Term Plan - Series RH - 1281 Days - Regular Plan	22-OCT-18	Aditya Birla Sun Life MF	Debt	02-MAR-21	12.3359	0.12	0.27	0.56	7.10	-NA-	9.25
	511	HDFC FMP - 1115 D - September 2018 (1) - Series 42 - Regular Plan	12-SEP-18	HDFC MF	Debt	02-MAR-21	12.3741	0.07	0.38	0.80	7.03	-NA-	9.00
	512	HDFC FMP - 1141 D - August 2018 (1) - Series 42 - Regular Plan	14-AUG-18	HDFC MF	Debt	02-MAR-21	12.4347	0.16	1.04	2.60	11.14	-NA-	8.91
	513	Aditya Birla Sun Life Fixed Term Plan - Series PT - Regular Plan	14-MAY-18	Aditya Birla Sun Life MF	Debt	02-MAR-21	12.2967	0.06	0.28	0.75	5.36	-NA-	7.68
	514	Nippon India Strategic Debt Fund	30-JUN-14	Reliance MF	Debt	02-MAR-21	10.6174	0.05	-0.16	0.41	-24.49	-8.37	0.87
	515	UTI Fixed Term Income Fund - Series XXIV - Plan XIV - Direct Plan	07-JUN-16	UTI MF	Debt	02-MAR-21	14.5343	0.08	0.36	0.87	6.58	8.12	8.22
	516	HDFC Short Term Debt Fund	24-JUN-10	HDFC MF	Debt	02-MAR-21	24.4239	0.07	-0.46	0.03	8.20	8.75	8.71
	517	Nippon India Fixed Horizon Fund - XLI - Series 10 - 1111 Days - Regular Plan	19-JUN-19	Reliance MF	Debt	02-MAR-21	11.8856	0.22	0.78	1.86	9.81	-NA-	10.50
	518	Mirae Asset Ultra Short Duration Fund - Regular Plan	08-OCT-20	Mirae Asset MF	Debt	02-MAR-21	1012.8636	0.05	0.27	0.68	-NA-	-NA-	1.26
	519	Kotak FMP Series 267 - 1182 Days - Direct Plan	16-APR-19	Kotak MF	Debt	02-MAR-21	11.9108	0.15	0.30	0.65	8.36	-NA-	9.58
	520	Kotak FMP Series 232 - Direct Plan	29-JUN-18	Kotak MF	Debt	02-MAR-21	12.5335	0.10	0.61	1.57	8.28	-NA-	8.77
	521	Kotak FMP Series 230 - Regular Plan	21-JUN-18	Kotak MF	Debt	02-MAR-21	12.5007	0.07	0.35	0.81	6.40	-NA-	8.53
	522	Kotak FMP Series 267 - 1182 Days - Regular Plan	16-APR-19	Kotak MF	Debt	02-MAR-21	11.8730	0.14	0.28	0.61	8.18	-NA-	9.40
	523	LIC MF Short Term Debt Fund - Direct Plan	04-FEB-19	LIC Nomura MF	Debt	02-MAR-21	11.9142	0.03	-0.28	-0.13	7.02	-NA-	8.87
	524	Nippon India Fixed Horizon Fund - XXXX - Series 16 - 1210 Days - Direct Plan	26-FEB-19	Reliance MF	Debt	02-MAR-21	11.5337	0.25	0.87	2.56	11.81	-NA-	7.32
	525	ICICI Prudential FMP - Series 83 - 1735 Days - Plan P - Direct Plan	20-JUL-18	ICICI Prudential MF	Debt	02-MAR-21	12.9910	0.10	-0.16	0.07	8.56	-NA-	10.49
	526	Nippon India Fixed Horizon Fund - XXXIX - Series 14 - 1275 Days - Direct Plan	06-NOV-18	Reliance MF	Debt	02-MAR-21	12.5832	0.11	0.29	0.64	8.22	-NA-	10.28
	527	Tata FMP - Series 56 - Scheme F - 1225 Days - Regular Plan	28-NOV-18	Tata MF	Debt	02-MAR-21	12.3648	0.17	0.25	0.52	7.99	-NA-	9.81
	528	Aditya Birla Sun Life Fixed Term Plan - Series RU - 1225 Days - Direct Plan	21-DEC-18	Aditya Birla Sun Life MF	Debt	02-MAR-21	12.3295	0.17	0.27	0.62	8.37	-NA-	9.94
	529	Aditya Birla Sun Life Fixed Term Plan - Series RO - 1241 Days - Regular Plan	26-NOV-18	Aditya Birla Sun Life MF	Debt	02-MAR-21	12.2987	0.12	0.28	0.63	7.90	-NA-	9.52
	530	Indiabulls Dynamic Bond Fund - Regular Plan	06-DEC-18	Indiabulls MF	Debt	02-MAR-21	1175.5448	0.09	-0.40	-0.25	5.05	-NA-	7.47
	531	Union Medium Duration Fund - Direct Plan	21-SEP-20	Union KBC MF	Debt	02-MAR-21	10.1594	0.19	-1.00	-0.74	-NA-	-NA-	1.46
	532	Mahindra Manulife Short Term Fund - Regular Plan	25-FEB-21	Mahindra	Debt	02-MAR-21	9.9994	-NA-	-NA-	-NA-	-NA-	-NA-	-0.02
	533	Franklin India Fixed Maturity Plans - Series 3 - Plan D - Direct Plan	22-MAR-18	Franklin Templeton MF	Debt	02-MAR-21	12.5031	0.07	0.34	0.90	6.71	-NA-	7.87
	534	SBI SDFS C 43 - 1176 Days - Direct Plan	22-FEB-19	SBI MF	Debt	02-MAR-21	12.1270	0.12	0.26	0.56	8.47	-NA-	9.94
	535	IDFC Ultra Short Term Fund - Direct Plan	19-JUL-18	IDFC MF	Debt	02-MAR-21	11.9299	0.06	0.27	0.70	5.20	-NA-	6.95
	536	Aditya Birla Sun Life Fixed Term Plan - Series QF - Direct Plan	26-JUN-18	Aditya Birla Sun Life MF	Debt	02-MAR-21	12.8885	0.15	0.32	0.64	7.96	-NA-	9.87
	537	HDFC FMP - 1122 D - August 2018 (1) - Series 42 - Regular Plan	05-SEP-18	HDFC MF	Debt	02-MAR-21	12.3010	0.06	0.38	0.80	6.85	-NA-	8.66
	538	Franklin India Fixed Maturity Plans - Series 2 - Plan B - Direct Plan	27-DEC-17	Franklin Templeton MF	Debt	02-MAR-21	12.6016	0.06	0.30	0.80	6.23	7.89	7.59
	539	DSP FMP - Series 218 - 40 M - Regular Plan	17-JAN-18	DSP BlackRock MF	Debt	02-MAR-21	12.4179	0.06	0.30	0.78	5.50	7.39	7.15
	540	SBI SDFS C 8 - Regular Plan	01-FEB-18	SBI MF	Debt	02-MAR-21	12.4206	0.06	0.27	0.74	5.81	7.45	7.32
	541	HSBC Fixed Term Series - 132 - Regular Plan	16-MAR-18	HSBC MF	Debt	02-MAR-21	12.5562	0.10	0.60	1.57	8.50	-NA-	7.84
	542	Indiabulls Ultra Short Term Fund - Direct Plan	21-MAY-13	Indiabulls MF	Debt	02-MAR-21	2096.3459	0.06	0.43	0.93	5.29	6.89	8.12
	543	HSBC Income Fund - Short Term Plan - Regular Plan	27-DEC-02	HSBC MF	Debt	02-MAR-21	30.8653	0.14	-0.25	-0.25	3.56	3.19	6.37
	544	IDFC Fixed Term Plan - Series 176 - 1170 Days - Regular Plan	22-FEB-19	IDFC MF	Debt	02-MAR-21	12.1004	0.14	0.24	0.48	8.53	-NA-	9.88
	545	Nippon India Fixed Horizon Fund - XXXX - Series 3 - 1265 Days - Regular Plan	17-DEC-18	Reliance MF	Debt	02-MAR-21	10.5272	0.22	1.00	2.59	10.91	-NA-	2.29
	546	ICICI Prudential FMP - Series 84 - 1235 Days - Plan R - Direct Plan	26-DEC-18	ICICI Prudential MF	Debt	02-MAR-21	12.3518	0.15	0.36	0.88	9.30	-NA-	10.10
	547	Franklin India Fixed Maturity Plans - Series 5 - Plan E - 1224 Days - Direct Plan	23-JAN-19	Franklin Templeton MF	Debt	02-MAR-21	12.2435	0.15	0.27	0.70	8.88	-NA-	10.08
	548	Kotak FMP Series 246 - Regular Plan	11-OCT-18	Kotak MF	Debt	02-MAR-21	12.3466	0.09	0.66	1.77	8.04	-NA-	9.11
	549	Kotak FMP Series 242 - Direct Plan	29-AUG-18	Kotak MF	Debt	02-MAR-21	12.4712	0.09	0.43	0.83	7.19	-NA-	9.11
	550	BNP Paribas Flexi Debt Fund - Direct Plan	22-MAY-13	BNP Paribas MF	Debt	02-MAR-21	37.8618	-0.04	-1.66	-1.26	5.02	7.81	8.12
	551	Kotak Banking and PSU Debt Fund - Direct Plan	31-MAY-13	Kotak MF	Debt	02-MAR-21	51.2790	0.13	-0.59	-0.05	7.88	9.34	8.93
	552	UTI Fixed Term Income Fund - Series XXXI - Plan V - 1174 Days - Direct Plan	26-FEB-19	UTI MF	Debt	02-MAR-21	12.1383	0.22	0.62	1.56	8.85	-NA-	10.09
	553	Indiabulls Overnight Fund - Regular Plan	09-JUL-19	Indiabulls MF	Debt	02-MAR-21	1062.8440	0.06	0.23	0.70	2.91	-NA-	3.71
	554	HDFC FMP - 1344 D - October 2018 (1) - Series 43 - Regular Plan	24-OCT-18	HDFC MF	Debt	02-MAR-21	12.5476	0.08	0.55	1.62	9.16	-NA-	10.11
	555	HDFC FMP - 1344 D - October 2018 (1) - Series 43 - Direct Plan	24-OCT-18	HDFC MF	Debt	02-MAR-21	12.6366	0.08	0.58	1.70	9.49	-NA-	10.44
	556	HSBC Ultra Short Duration Fund - Direct Plan	30-JAN-20	HSBC MF	Debt	02-MAR-21	1056.9889	0.06	0.32	0.77	5.16	-NA-	5.19
	557	UTI Fixed Term Income Fund - Series XXX - Plan I - Direct Plan	27-AUG-18	UTI MF	Debt	02-MAR-21	11.3626	0.14	0.85	2.24	9.97	-NA-	5.16
	558	HSBC Corporate Bond Fund - Direct Plan	30-SEP-20	HSBC MF	Debt	02-MAR-21	10.1103	0.08	-0.74	-0.52	-NA-	-NA-	1.06
	559	Franklin India Low Duration Fund - Direct Plan	18-JUN-13	Franklin Templeton MF	Debt	02-MAR-21	23.6056	0.33	0.83	3.43	9.03	5.56	8.04
	560	UTI Medium Term Fund - Regular Plan	09-APR-15	UTI MF	Debt	02-MAR-21	13.9412	-0.05	-0.70	-0.49	-1.07	3.33	5.77
	561	ICICI Prudential Corporate Bond Fund	12-AUG-09	ICICI Prudential MF	Debt	02-MAR-21	22.5466	0.07	-0.17	0.29	8.51	8.59	7.28
	562	Kotak Savings Fund - Direct Plan	31-MAY-13	Kotak MF	Debt	02-MAR-21	34.5535	0.08	0.31	0.76	5.68	7.25	8.01
	563	LIC MF Bond Fund	23-JUN-99	LIC Nomura MF	Debt	02-MAR-21	56.4125	0.00	-1.19	-0.99	4.90	7.64	8.30
	564	ICICI Prudential FMP - Series 82 - 1236 Days - Plan A - Regular Plan	12-DEC-17	ICICI Prudential MF	Debt	02-MAR-21	12.5731	0.06	0.31	0.83	5.94	7.73	7.34
	565	Aditya Birla Sun Life Fixed Term Plan - Series QT - Direct Plan	07-AUG-18	Aditya Birla Sun Life MF	Debt	02-MAR-21	12.1230	0.07	0.35	0.85	6.48	-NA-	7.75
	566	Aditya Birla Sun Life Fixed Term Plan - Series QF - Regular Plan	26-JUN-18	Aditya Birla Sun Life MF	Debt	02-MAR-21	12.7992	0.15	0.31	0.59	7.69	-NA-	9.59
	567	Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Regular Plan	07-JAN-19	Aditya Birla Sun Life MF	Debt	02-MAR-21	12.2095	0.09	0.23	0.50	8.15	-NA-	9.67
	568	SBI SDFS C 16 - Direct Plan	12-JUN-18	SBI MF	Debt	02-MAR-21	12.5353	0.09	0.35	0.89	6.53	-NA-	8.69
	569	HDFC FMP - 1846 D - August 2013 (1) - Series 27 - Regular Plan	14-AUG-13	HDFC MF	Debt	02-MAR-21	19.2283	0.28	0.76	2.58	11.12	9.09	9.04
	570	IDBI Credit Risk Fund - Direct Plan	11-MAR-14	IDBI MF	Debt	02-MAR-21	13.9717	0.09	-0.06	1.66	-3.81	-0.36	4.86
	571	Franklin India Ultra Short Bond Fund - Retail	19-DEC-07	Franklin Templeton MF	Debt	02-MAR-21	27.8543	0.24	0.67	1.54	7.94	7.02	8.06
	572	ICICI Prudential Credit Risk Fund	03-DEC-10	ICICI Prudential MF	Debt	02-MAR-21	23.4547	0.13	0.08	0.94	7.89	8.51	8.67
	573	Baroda Ultra Short Duration Fund - Direct Plan	12-JUN-18	Baroda Pioneer MF	Debt	02-MAR-21	1196.9742	0.09	0.30	0.74	4.61	-NA-	6.70
	574	HDFC FMP - 1181 D - April 2018 (1) - Series 40 - Direct Plan	02-MAY-18	HDFC MF	Debt	02-MAR-21	12.5791	0.06	0.35	0.87	6.67	-NA-	8.39
	575	HDFC FMP - 1182 D - January 2019 (1) - Series 43 - Regular Plan	17-JAN-19	HDFC MF	Debt	02-MAR-21	12.1279	0.14	0.28	0.58	8.44	-NA-	9.49
	576	Nippon India Fixed Horizon Fund - XXXX - Series 7 - 1217 Days - Direct Plan	31-DEC-18	Reliance MF	Debt	02-MAR-21	12.3166	0.14	0.27	0.55	8.58	-NA-	10.06
	577	Baroda Ultra Short Duration Fund - Regular Plan	12-JUN-18	Baroda Pioneer MF	Debt	02-MAR-21	1190.8368	0.08	0.29	0.70	4.42	-NA-	6.50
	578	ICICI Prudential FMP - Series 83 - 1100 Days - Plan O - Direct Plan	06-JUL-18	ICICI Prudential MF	Debt	02-MAR-21	12.5043	0.08	0.37	0.89	6.73	-NA-	8.77
	579	Nippon India Fixed Horizon Fund - XXXV - Series 9 - Regular Plan	26-DEC-17	Reliance MF	Debt	02-MAR-21	11.8024	0.10	0.57	1.43	7.96	5.45	5.35
	580	UTI Fixed Term Income Fund - Series XXVIII - Plan II - Direct Plan	26-DEC-17	UTI MF	Debt	02-MAR-21	11.7302	0.07	0.33	0.99	6.70	5.25	5.12
	581	Aditya Birla Sun Life Fixed Term Plan - Series OY - Direct Plan	01-JAN-18	Aditya Birla Sun Life MF	Debt	02-MAR-21	12.6604	0.07	0.34	0.88	6.51	8.04	7.72
	582	ICICI Prudential FMP - Series 82 - 1215 Days - Plan H - Direct Plan	05-FEB-18	ICICI Prudential MF	Debt	02-MAR-21	12.6453	0.08	0.35	0.88	6.50	8.08	7.93
	583	SBI SDFS C 49 - 1178 Days - Regular Plan	28-MAR-19	SBI MF	Debt	02-MAR-21	11.8853	0.17	0.24	0.51	8.11	-NA-	9.22
	584	DSP FMP - Series 226 - 39 M - Direct Plan	27-MAR-18	DSP BlackRock MF	Debt	02-MAR-21	12.5315	0.09	0.37	0.89	6.76	-NA-	7.89
	585	SBI SDFS C 14 - Regular Plan	28-MAR-18	SBI MF	Debt	02-MAR-21	12.0896	0.06	0.28	0.79	5.80	-NA-	6.57
	586	ICICI Prudential FMP - Series 82 - 1135 Days - Plan V - Direct Plan	28-MAR-18	ICICI Prudential MF	Debt	02-MAR-21	12.4318	0.11	0.52	1.48	7.84	-NA-	7.70
	587	Aditya Birla Sun Life Fixed Term Plan - Series PD - Regular Plan	12-FEB-18	Aditya Birla Sun Life MF	Debt	02-MAR-21	12.5299	0.06	0.31	0.81	6.27	7.79	7.65
	588	SBI SDFS C 40 - 1177 Days - Regular Plan	06-FEB-19	SBI MF	Debt	02-MAR-21	12.0900	0.13	0.26	0.53	7.99	-NA-	9.65
	589	SBI SDFS C 30 - 1228 Days - Direct Plan	10-DEC-18	SBI MF	Debt	02-MAR-21	12.4061	0.14	0.27	0.71	8.58	-NA-	10.14
	590	SBI SDFS C 22 - Direct Plan	28-AUG-18	SBI MF	Debt	02-MAR-21	12.4119	0.08	0.46	1.19	7.84	-NA-	8.89
	591	SBI SDFS C 48 - 1177 Days - Direct Plan	24-MAR-19	SBI MF	Debt	02-MAR-21	11.9969	0.16	0.25	0.64	8.71	-NA-	9.65
	592	DSP FMP - Series 224 - 39 M - Regular Plan	27-MAR-18	DSP BlackRock MF	Debt	02-MAR-21	12.4124	0.08	0.34	0.83	6.23	-NA-	7.44
	593	Aditya Birla Sun Life Fixed Term Plan - Series PV - Direct Plan	21-MAY-18	Aditya Birla Sun Life MF	Debt	02-MAR-21	13.0211	0.15	0.32	0.65	8.41	-NA-	9.89
	594	Nippon India Fixed Horizon Fund - XXXVI - Series 5 - Regular Plan	27-MAR-18	Reliance MF	Debt	02-MAR-21	12.7451	0.20	0.79	2.14	10.51	-NA-	8.33
	595	SBI Fixed Maturity Plan - Series 3 - 1179 Days - Direct Plan	03-MAY-19	SBI MF	Debt	02-MAR-21	11.9355	0.12	0.25	0.54	8.64	-NA-	10.06
	596	Invesco India Fixed Maturity Plan - Series 31 - Plan A - Regular Plan	27-MAR-18	Invesco India MF	Debt	02-MAR-21	12.5048	0.07	0.34	0.87	6.58	-NA-	7.73
	597	ICICI Prudential FMP - Series 84 - 1286 Days - Plan F - Direct Plan	11-OCT-18	ICICI Prudential MF	Debt	02-MAR-21	12.6269	0.13	0.33	0.68	8.18	-NA-	10.21
	598	ICICI Prudential FMP - Series 84 - 1103 Days - Plan C - Direct Plan	28-SEP-18	ICICI Prudential MF	Debt	02-MAR-21	12.5835	0.09	0.56	1.43	8.35	-NA-	9.90
	599	ICICI Prudential FMP - Series 85 - 1197 Days - Plan A - Direct Plan	29-JAN-19	ICICI Prudential MF	Debt	02-MAR-21	12.2100	0.12	0.29	0.55	8.48	-NA-	9.99
	600	ICICI Prudential FMP - Series 85 - 1197 Days - Plan A	29-JAN-19	ICICI Prudential MF	Debt	02-MAR-21	12.1434	0.12	0.27	0.49	8.22	-NA-	9.70
	601	ICICI Prudential FMP - Series 85 - 1127 Days - Plan O - Direct Plan	27-MAR-19	ICICI Prudential MF	Debt	02-MAR-21	11.8755	0.12	0.31	0.62	8.38	-NA-	9.28
	602	Nippon India Fixed Horizon Fund - XXXVII - Series 1 - Regular Plan	02-MAY-18	Reliance MF	Debt	02-MAR-21	12.4208	0.06	0.30	0.78	6.09	-NA-	7.94
	603	UTI Fixed Term Income Fund - Series XXXI - Plan III - 1174 Days - Regular Plan	04-FEB-19	UTI MF	Debt	02-MAR-21	12.1082	0.22	0.30	0.71	8.34	-NA-	9.76
	604	Axis Ultra Short Term Fund - Direct Plan	12-SEP-18	Axis MF	Debt	02-MAR-21	11.9185	0.08	0.37	0.93	5.62	-NA-	7.31
	605	Aditya Birla Sun Life Fixed Term Plan - Series PA - Regular Plan	19-JAN-18	Aditya Birla Sun Life MF	Debt	02-MAR-21	12.5287	0.06	0.29	0.77	5.92	7.67	7.48
	606	Indiabulls Income Fund - Regular Plan	07-MAR-13	Indiabulls MF	Debt	02-MAR-21	17.8305	0.04	0.19	0.48	6.99	8.93	7.49
	607	Kotak Credit Risk Fund - Direct Plan	31-MAY-13	Kotak MF	Debt	02-MAR-21	25.0120	0.18	-0.09	1.05	5.63	8.06	8.96
	608	Tata Medium Term Fund - Regular Plan - Segregated Portfolio 1	21-JUN-19	Tata MF	Debt	02-MAR-21	0.7853	0.00	0.00	0.00	-25.03	-NA-	-26.16
	609	JM Income Fund	06-APR-95	JM MF	Debt	02-MAR-21	49.3559	-0.35	-1.71	-1.43	5.60	2.07	6.35
	610	UTI Fixed Term Income Fund - Series XXXI - Plan XI - 1169 Days - Regular Plan	29-MAR-19	UTI MF	Debt	02-MAR-21	11.7394	0.06	0.20	0.47	7.04	-NA-	8.67
	611	Nippon India Fixed Horizon Fund - XXXVI - Series 2 - Regular Plan	05-MAR-18	Reliance MF	Debt	02-MAR-21	11.7814	0.17	0.94	2.52	9.05	-NA-	5.66
	612	Kotak FMP Series 220 - Direct Plan	03-APR-18	Kotak MF	Debt	02-MAR-21	12.6965	0.15	0.58	1.64	8.04	-NA-	8.35
	613	Kotak FMP Series 219 - Regular Plan	27-MAR-18	Kotak MF	Debt	02-MAR-21	12.4480	0.06	0.31	0.80	5.97	-NA-	7.50
	614	Tata FMP - Series 56 - Scheme B - Direct Plan	11-OCT-18	Tata MF	Debt	02-MAR-21	12.2447	0.08	0.52	1.27	7.32	-NA-	8.69
	615	UTI Fixed Income Interval Fund - Half Yearly - I - Direct Plan	14-JUN-13	UTI MF	Debt	02-MAR-21	25.8103	0.04	0.19	0.56	2.14	4.68	6.79
	616	HDFC Credit Risk Debt Fund - Direct Plan	25-MAR-14	HDFC MF	Debt	02-MAR-21	19.0425	0.16	0.10	1.32	9.38	9.04	9.71
	617	Invesco India Credit Risk Fund - Regular Plan	08-SEP-14	Invesco India MF	Debt	02-MAR-21	1432.8614	0.06	-0.48	-0.48	5.88	1.92	5.68
	618	Tata Dynamic Bond Fund - Plan A	09-SEP-03	Tata MF	Debt	02-MAR-21	31.9074	0.10	-0.26	-0.12	6.05	6.90	6.86
	619	HDFC Multi - Asset Fund	17-AUG-05	HDFC MF	Debt	02-MAR-21	41.2380	0.60	4.30	8.79	24.77	9.78	9.54
	620	Nippon India Interval Fund - Monthly Interval - Series - I	20-MAR-07	Reliance MF	Debt	02-MAR-21	26.7537	0.06	0.25	0.73	2.93	5.40	7.29
	621	UTI Fixed Income Interval Fund - Annual - III - Retail	01-OCT-07	UTI MF	Debt	02-MAR-21	26.9140	0.05	0.23	0.66	4.14	5.29	7.64
	622	Baroda Fixed Maturity Plan - Series P - 1160 Days - Direct Plan	18-FEB-19	Baroda Pioneer MF	Debt	02-MAR-21	12.0629	0.18	0.32	0.72	8.46	-NA-	9.63
	623	Kotak Credit Risk Fund - Regular Plan	11-MAY-10	Kotak MF	Debt	02-MAR-21	23.1808	0.16	-0.18	0.78	4.55	7.04	8.06
	624	IDBI Dynamic Bond Fund	21-FEB-12	IDBI MF	Debt	02-MAR-21	17.1566	0.05	-0.61	0.32	6.65	7.12	6.16
	625	Aditya Birla Sun Life Floating Rate Fund - Direct Plan	07-MAR-13	Aditya Birla Sun Life MF	Debt	02-MAR-21	268.9831	0.11	-0.14	0.13	7.09	8.03	8.65
	626	Sundaram Medium Term Bond Fund - Institutional Plan	21-AUG-03	Sundaram MF	Debt	02-MAR-21	64.7978	-0.01	-0.89	-0.91	2.74	6.01	6.71
	627	Franklin India Fixed Maturity Plans - Series 5 - Plan B - 1244 Days	04-DEC-18	Franklin Templeton MF	Debt	02-MAR-21	12.3876	0.19	0.32	0.76	8.66	-NA-	9.93
	628	UTI Fixed Term Income Fund - Series XXIX - Plan XI - Regular Plan	04-JUL-18	UTI MF	Debt	02-MAR-21	11.0601	0.07	0.38	0.88	6.94	-NA-	3.82
	629	UTI Fixed Term Income Fund - Series XXXI - Plan XII - 1148 Days - Regular Plan	22-APR-19	UTI MF	Debt	02-MAR-21	11.7888	0.16	0.44	1.05	7.64	-NA-	9.28
	630	UTI Fixed Term Income Fund - Series XXVIII - Plan V - Direct Plan	16-JAN-18	UTI MF	Debt	02-MAR-21	11.7709	0.10	0.46	1.38	7.54	5.55	5.36
	631	Aditya Birla Sun Life Fixed Term Plan - Series PM - Regular Plan	27-MAR-18	Aditya Birla Sun Life MF	Debt	02-MAR-21	12.0057	0.09	0.44	1.23	5.27	-NA-	6.38
	632	Sundaram Medium Term Bond Fund - Direct Plan	03-JUN-13	Sundaram MF	Debt	02-MAR-21	61.4782	0.01	-0.81	-0.71	3.63	6.97	7.24
	633	Indiabulls Overnight Fund - Direct Plan	09-JUL-19	Indiabulls MF	Debt	02-MAR-21	1064.6105	0.06	0.24	0.73	3.01	-NA-	3.81
	634	UTI Bond Fund	17-JUL-98	UTI MF	Debt	02-MAR-21	50.1895	-0.07	-0.83	-0.66	6.80	-0.35	7.39
	635	ICICI Prudential FMP - Series 82 - 1135 Days - Plan S - Direct Plan	27-MAR-18	ICICI Prudential MF	Debt	02-MAR-21	12.5434	0.12	0.54	1.50	8.31	-NA-	7.99
	636	Aditya Birla Sun Life Fixed Term Plan - Series QY - Regular Plan	31-AUG-18	Aditya Birla Sun Life MF	Debt	02-MAR-21	12.0799	0.05	0.33	0.73	5.74	-NA-	7.85
	637	Aditya Birla Sun Life Fixed Term Plan - Series RY - 1199 Days - Direct Plan	07-JAN-19	Aditya Birla Sun Life MF	Debt	02-MAR-21	12.2630	0.10	0.24	0.55	8.37	-NA-	9.90
	638	Franklin India Fixed Maturity Plans - Series 3 - Plan D	22-MAR-18	Franklin Templeton MF	Debt	02-MAR-21	12.4283	0.07	0.34	0.90	6.71	-NA-	7.65
	639	BNP Paribas Flexi Debt Fund	28-SEP-04	BNP Paribas MF	Debt	02-MAR-21	35.5774	-0.06	-1.77	-1.55	3.95	6.75	8.01
	640	Nippon India Interval Fund - Quarterly Interval - Series - I	05-APR-07	Reliance MF	Debt	02-MAR-21	27.1400	0.04	0.19	0.52	2.03	5.21	7.44
	641	Canara Robeco Dynamic Bond Fund - Direct Plan	16-MAY-13	Canara Robeco MF	Debt	02-MAR-21	25.0493	0.02	-0.83	-0.37	7.00	8.61	8.12
	642	SBI Short Term Debt Fund - Direct Plan	23-MAY-13	SBI MF	Debt	02-MAR-21	25.9235	0.06	-0.52	-0.11	7.60	8.55	8.40
	643	ICICI Prudential Bond Fund - Direct Plan	04-JUN-13	ICICI Prudential MF	Debt	02-MAR-21	31.6639	0.02	-1.20	-0.97	7.93	9.23	8.32
	644	Franklin India Credit Risk Fund - Direct Plan	18-JUN-13	Franklin Templeton MF	Debt	02-MAR-21	21.6431	0.55	1.31	4.29	5.45	5.17	8.01
	645	UTI Fixed Income Interval Fund - Annual - II - Direct Plan	23-SEP-13	UTI MF	Debt	02-MAR-21	27.7707	0.06	0.26	0.74	3.77	5.38	7.21
	646	HDFC Banking and PSU Debt Fund - Direct Plan	26-MAR-14	HDFC MF	Debt	02-MAR-21	18.1479	0.11	-0.47	0.08	8.18	9.14	8.96
	647	Baroda Credit Risk Fund - Plan A	27-JAN-15	Baroda Pioneer MF	Debt	02-MAR-21	14.8765	0.10	0.70	2.19	1.76	3.80	6.66
	648	BOI AXA Credit Risk Fund - Regular Plan	09-MAR-15	BOI AXA MF	Debt	02-MAR-21	3.9915	0.10	0.33	0.85	-47.04	-32.78	-14.26
	649	Nippon India Fixed Horizon Fund - XXXV - Series 13 - Direct Plan	08-JAN-18	Reliance MF	Debt	02-MAR-21	12.6409	0.07	0.34	0.88	6.41	8.02	7.70
	650	UTI Fixed Term Income Fund - Series XXVIII - Plan VII - Regular Plan	06-FEB-18	UTI MF	Debt	02-MAR-21	11.6055	0.17	0.69	1.92	8.23	5.14	4.97
	651	Aditya Birla Sun Life Fixed Term Plan - Series PC - Regular Plan	08-FEB-18	Aditya Birla Sun Life MF	Debt	02-MAR-21	12.5481	0.06	0.32	0.83	6.31	7.83	7.66
	652	UTI Fixed Term Income Fund - Series XXVIII - Plan XI - Regular Plan	09-MAR-18	UTI MF	Debt	02-MAR-21	12.5477	0.07	0.34	0.87	6.34	-NA-	7.86
	653	HDFC FMP - 1145 D - March 2018 (1) - Series 39 - Direct Plan	26-MAR-18	HDFC MF	Debt	02-MAR-21	12.4846	0.06	0.33	0.86	6.44	-NA-	7.85
	654	Aditya Birla Sun Life Fixed Term Plan - Series QT - Regular Plan	07-AUG-18	Aditya Birla Sun Life MF	Debt	02-MAR-21	12.0453	0.06	0.33	0.79	6.21	-NA-	7.48
	655	Tata Ultra Short Term Fund - Direct Plan	23-JAN-19	Tata MF	Debt	02-MAR-21	11.3958	0.06	0.33	0.82	5.19	-NA-	6.38
	656	Aditya Birla Sun Life Fixed Term Plan - Series QU - Direct Plan	10-AUG-18	Aditya Birla Sun Life MF	Debt	02-MAR-21	12.3521	0.07	0.36	0.83	6.72	-NA-	8.56
	657	HDFC FMP - 1105 D - August 2018 (1) - Series 42 - Direct Plan	08-AUG-18	HDFC MF	Debt	02-MAR-21	12.4674	0.06	0.39	0.86	7.30	-NA-	8.96
	658	Aditya Birla Sun Life Fixed Term Plan - Series RW - 1202 Days - Regular Plan	31-DEC-18	Aditya Birla Sun Life MF	Debt	02-MAR-21	12.2389	0.09	0.22	0.50	8.16	-NA-	9.66
	659	HDFC FMP - 1118 D - March 2019 (1) - Series 44 - Regular Plan	28-MAR-19	HDFC MF	Debt	02-MAR-21	11.8342	0.14	0.29	0.62	8.23	-NA-	9.08
	660	Mirae Asset Short Term Fund - Regular Plan	27-MAR-18	Mirae Asset MF	Debt	02-MAR-21	12.3214	0.03	-0.27	-0.25	6.17	-NA-	7.17
	661	Kotak FMP Series 257 - 1267 Days - Direct Plan	15-JAN-19	Kotak MF	Debt	02-MAR-21	12.2148	0.05	0.23	0.51	8.13	-NA-	9.79
	662	UTI Fixed Income Interval Fund - Annual - IV - Direct Plan	10-DEC-13	UTI MF	Debt	02-MAR-21	26.6187	0.06	0.26	0.74	3.49	5.35	7.15
	663	UTI Banking and PSU Debt Fund - Direct Plan	06-FEB-14	UTI MF	Debt	02-MAR-21	16.1559	0.03	-0.26	-0.13	6.58	4.54	7.00
	664	L&T Resurgent India Corporate Bond Fund	05-FEB-15	L&T MF	Debt	02-MAR-21	15.6675	0.12	-0.36	0.89	6.39	7.00	7.66
	665	HSBC Debt Fund - Direct Plan	07-MAR-13	HSBC MF	Debt	02-MAR-21	36.2370	-0.18	-2.09	-1.75	4.83	8.69	7.51
	666	LIC MF Savings Plus Fund - Direct Plan	23-MAY-13	LIC Nomura MF	Debt	02-MAR-21	32.9950	0.05	0.20	1.24	7.29	6.42	7.76
	667	L&T Ultra Short Term Fund	11-APR-03	L&T MF	Debt	02-MAR-21	34.1169	0.06	0.30	0.71	5.03	6.65	7.31
	668	Sundaram Low Duration Fund Institutional	24-APR-07	Sundaram MF	Debt	02-MAR-21	25.0509	0.04	0.20	0.60	5.69	3.72	6.84
	669	Nippon India Interval Fund - Annual Interval - Series - I	08-MAY-07	Reliance MF	Debt	02-MAR-21	21.0066	0.06	0.34	0.87	4.47	6.49	5.50
	670	Kotak FMP Series 215 - Direct Plan	30-JAN-18	Kotak MF	Debt	02-MAR-21	12.6677	0.07	0.36	0.89	6.53	8.09	7.96
	671	HDFC FMP - 1150 D - March 2018 (1) - Series 39 - Regular Plan	08-MAR-18	HDFC MF	Debt	02-MAR-21	12.4178	0.05	0.28	0.76	5.78	-NA-	7.48
	672	Quant Income Bond - Direct Plan	07-JUN-13	Escort MF	Debt	02-MAR-21	84.5660	4.62	15.19	23.76	103.30	18.51	11.82
	673	HDFC FMP - 1133 D July 2018 (1) - Series 41 - Direct Plan	25-JUL-18	HDFC MF	Debt	02-MAR-21	12.3850	0.09	0.47	1.00	7.89	-NA-	8.54
	674	HDFC FMP - 1260 D - October 2018 (1) - Series 43 - Regular Plan	31-OCT-18	HDFC MF	Debt	02-MAR-21	12.4877	0.13	0.29	0.57	7.92	-NA-	9.97
	675	HDFC FMP - 1224 D - December 2018 (1) - Series 43 - Regular Plan	06-DEC-18	HDFC MF	Debt	02-MAR-21	12.2546	0.17	0.30	0.63	8.35	-NA-	9.49
	676	UTI Medium Term Fund (Segregated - 17022020) - Direct Plan	20-FEB-20	UTI MF	Debt	02-MAR-21	0.0844	0.24	1.08	-22.43	-17.25	-NA-	-16.56
	677	Nippon India Fixed Horizon Fund - XLII - Series 4 - 1159 Days - Regular Plan	03-APR-20	Reliance MF	Debt	02-MAR-21	10.9419	0.10	-0.17	0.03	-NA-	-NA-	8.27
	678	Nippon India Fixed Horizon Fund - XXXIX - Series 15 - 1259 Days - Direct Plan	19-NOV-18	Reliance MF	Debt	02-MAR-21	12.5615	0.14	0.27	0.58	8.49	-NA-	10.45
	679	Nippon India Fixed Horizon Fund - XLI - Series 4 - 1175 Days - Direct Plan	02-APR-19	Reliance MF	Debt	02-MAR-21	11.3721	0.22	0.89	2.55	11.77	-NA-	6.64
	680	ICICI Prudential FMP - Series 84 - 1279 Days - Plan P - Direct Plan	30-NOV-18	ICICI Prudential MF	Debt	02-MAR-21	12.4231	0.16	0.29	0.58	8.43	-NA-	10.09
	681	Franklin India Fixed Maturity Plans - Series 4 - Plan B	25-JUL-18	Franklin Templeton MF	Debt	02-MAR-21	12.3768	0.07	0.42	0.95	7.66	-NA-	8.53
	682	ICICI Prudential FMP - Series 85 - 1156 Days - Plan F	28-FEB-19	ICICI Prudential MF	Debt	02-MAR-21	11.9854	0.18	0.25	0.50	7.99	-NA-	9.42
	683	Nippon India Fixed Horizon Fund - XXXVII - Series 9 - Regular Plan	18-JUN-18	Reliance MF	Debt	02-MAR-21	10.9468	0.21	1.05	2.41	11.50	-NA-	3.21
	684	HDFC FMP - 1261 D - October 2018 (1) - Series 43 - Direct Plan	25-OCT-18	HDFC MF	Debt	02-MAR-21	12.4888	0.15	0.35	0.66	7.61	-NA-	9.88
	685	HDFC FMP - 1211 D - December 2018 (1) - Series 43 - Regular Plan	19-DEC-18	HDFC MF	Debt	02-MAR-21	12.2068	0.16	0.27	0.59	8.23	-NA-	9.48
	686	SBI Fixed Maturity Plan - Series 32 - 1140 Days - Direct Plan	26-APR-20	SBI MF	Debt	02-MAR-21	10.6461	0.09	-0.21	-0.05	-NA-	-NA-	6.79
	687	UTI Fixed Term Income Fund - Series XXXII - Plan II - 1111 Days - Direct Plan	09-JUL-19	UTI MF	Debt	02-MAR-21	11.7325	0.13	0.35	0.82	8.79	-NA-	9.87
	688	UTI Fixed Term Income Fund - Series XXXI - Plan XV - 1099 Days - Direct Plan	11-JUN-19	UTI MF	Debt	02-MAR-21	11.6915	0.14	0.53	1.31	8.15	-NA-	9.54
	689	SBI SDFS C 33 - 1216 Days - Regular Plan	31-DEC-18	SBI MF	Debt	02-MAR-21	12.2131	0.15	0.24	0.66	8.30	-NA-	9.52
	690	SBI SDFS C 25 - Direct Plan	11-OCT-18	SBI MF	Debt	02-MAR-21	12.5292	0.08	0.47	1.25	8.07	-NA-	9.68
	691	Tata FMP - Series 53 - Scheme B - Regular Plan	27-MAR-18	Tata MF	Debt	02-MAR-21	12.4168	0.06	0.32	0.82	6.31	-NA-	7.58
	692	Aditya Birla Sun Life Fixed Term Plan - Series SI - 1141 Days - Regular Plan	08-MAR-19	Aditya Birla Sun Life MF	Debt	02-MAR-21	12.0124	0.16	0.28	0.57	8.36	-NA-	9.60
	693	HDFC FMP - 1120 D - March 2019 (1) - Series 44 - Direct Plan	26-MAR-19	HDFC MF	Debt	02-MAR-21	11.8874	0.14	0.29	0.62	8.29	-NA-	9.33
	694	HDFC FMP - 1115 D - September 2018 (1) - Series 42 - Direct Plan	12-SEP-18	HDFC MF	Debt	02-MAR-21	12.4648	0.07	0.38	0.81	7.05	-NA-	9.33
	695	HDFC FMP - 1146 D - April 2018 (1) - Series 40 - Regular Plan	10-MAY-18	HDFC MF	Debt	02-MAR-21	12.3284	0.15	0.72	1.88	9.57	-NA-	7.72
	696	L&T FMP - Series XVI - Plan A - Regular Plan	27-DEC-17	L&T MF	Debt	02-MAR-21	12.5095	0.06	0.29	0.76	5.79	7.60	7.28
	697	Kotak FMP Series 223 - Regular Plan	05-APR-18	Kotak MF	Debt	02-MAR-21	12.5176	0.14	0.54	1.51	7.93	-NA-	7.96
	698	SBI SDFS C 24 - Regular Plan	20-SEP-18	SBI MF	Debt	02-MAR-21	12.3663	0.06	0.35	0.80	7.06	-NA-	9.01
	699	SBI SDFS C 20 - Regular Plan	26-JUL-18	SBI MF	Debt	02-MAR-21	12.3214	0.07	0.34	0.76	6.45	-NA-	8.30
	700	IDFC Banking and PSU Debt Fund - Direct Plan	15-MAR-13	IDFC MF	Debt	02-MAR-21	19.3950	0.11	-0.12	-0.04	8.64	9.79	-39.52
	701	Axis Treasury Advantage Fund - Direct Plan	07-MAY-13	Axis MF	Debt	02-MAR-21	2471.6017	0.08	0.28	0.75	6.78	7.98	8.37
	702	Tata Medium Term Fund - Regular Plan	03-DEC-02	Tata MF	Debt	02-MAR-21	27.9617	0.03	-0.58	-0.18	8.20	1.78	5.78
	703	ICICI Prudential Medium Term Bond Fund	24-SEP-04	ICICI Prudential MF	Debt	02-MAR-21	33.6416	0.09	-0.16	0.34	7.65	8.12	7.64
	704	UTI Fixed Income Interval Fund - Annual - IV - Retail	26-NOV-07	UTI MF	Debt	02-MAR-21	26.3866	0.06	0.25	0.71	3.38	5.25	7.58
	705	Kotak FMP Series 226 - Direct Plan	21-MAY-18	Kotak MF	Debt	02-MAR-21	13.0137	0.23	0.36	0.71	8.45	-NA-	9.91
	706	Kotak FMP Series 263 - 1203 Days - Direct Plan	07-MAR-19	Kotak MF	Debt	02-MAR-21	11.9962	0.10	0.25	0.59	7.97	-NA-	9.52
	707	Nippon India Fixed Horizon Fund - XXXX - Series 5 - 1230 Days - Direct Plan	21-DEC-18	Reliance MF	Debt	02-MAR-21	12.3983	0.14	0.27	0.57	8.68	-NA-	10.13
	708	DSP FMP - Series 238 - 36 M - Direct Plan	16-JUL-18	DSP BlackRock MF	Debt	02-MAR-21	12.5670	0.14	0.62	1.52	8.66	-NA-	9.05
	709	Franklin India Fixed Maturity Plans - Series 3 - Plan E - Direct Plan	29-MAY-18	Franklin Templeton MF	Debt	02-MAR-21	12.5752	0.08	0.35	0.89	6.75	-NA-	8.57
	710	DSP FMP - Series 250 - 39 M - Direct Plan	26-FEB-19	DSP BlackRock MF	Debt	02-MAR-21	12.0709	0.13	0.29	0.61	8.32	-NA-	9.75
	711	Aditya Birla Sun Life Fixed Term Plan - Series QS - Regular Plan	30-JUL-18	Aditya Birla Sun Life MF	Debt	02-MAR-21	12.0684	0.06	0.32	0.78	6.14	-NA-	7.48
	712	SBI Fixed Maturity Plan - Series 1 - 3668 Days - Regular Plan	04-APR-19	SBI MF	Debt	02-MAR-21	12.1033	0.01	-2.10	-1.56	6.29	-NA-	10.70
	713	Tata FMP - Series 55 - Scheme B - Direct Plan	29-JUN-18	Tata MF	Debt	02-MAR-21	12.3484	0.08	0.37	0.89	6.84	-NA-	8.17
	714	IDFC Fixed Term Plan - Series 142 - Regular Plan	27-MAR-18	IDFC MF	Debt	02-MAR-21	12.4254	0.06	0.31	0.82	6.37	-NA-	7.48
	715	Aditya Birla Sun Life Fixed Term Plan - Series SK - 1128 Days - Regular Plan	25-MAR-19	Aditya Birla Sun Life MF	Debt	02-MAR-21	11.8940	0.14	0.28	0.62	8.34	-NA-	9.31
	716	HDFC FMP - 1113 D - August 2018 (1) - Series 42 - Regular Plan	14-AUG-18	HDFC MF	Debt	02-MAR-21	12.3700	0.06	0.39	0.96	8.34	-NA-	8.69
	717	Kotak FMP Series 259 - 1265 Days - Regular Plan	01-FEB-19	Kotak MF	Debt	02-MAR-21	12.1366	0.05	0.16	0.40	7.95	-NA-	9.77
	718	Kotak FMP Series 246 - Direct Plan	11-OCT-18	Kotak MF	Debt	02-MAR-21	12.4768	0.10	0.70	1.88	8.50	-NA-	9.58
	719	IDFC Bond Fund - Medium Term Plan - Direct Plan	22-MAY-13	IDFC MF	Debt	02-MAR-21	38.3866	-0.04	-1.18	-0.81	7.28	8.81	8.29
	720	Invesco India Treasury Advantage Fund - Direct Plan	31-MAY-13	Invesco India MF	Debt	02-MAR-21	3037.6313	0.10	0.32	0.64	6.54	7.78	8.21
	721	Baroda Dynamic Bond Fund - Plan B - Direct Plan	04-JUN-13	Baroda Pioneer MF	Debt	02-MAR-21	19.1513	-0.09	-1.42	1.79	6.92	4.53	7.18
	722	Nippon India Corporate Bond Fund - Direct Plan	10-JUN-13	Reliance MF	Debt	02-MAR-21	46.5958	0.18	0.07	0.52	7.83	8.15	8.46
	723	UTI Fixed Term Income Fund - Series XXIX - Plan VIII - Direct Plan	20-JUN-18	UTI MF	Debt	02-MAR-21	12.5933	0.08	0.39	0.85	6.91	-NA-	8.86
	724	Nippon India Fixed Horizon Fund - XXXIX - Series 6 - Direct Plan	24-SEP-18	Reliance MF	Debt	02-MAR-21	12.8005	0.17	0.37	0.78	8.79	-NA-	10.70
	725	Nippon India Fixed Horizon Fund - XXXVII - Series 9 - Direct Plan	18-JUN-18	Reliance MF	Debt	02-MAR-21	11.0366	0.21	1.07	2.47	11.76	-NA-	3.52
	726	UTI Fixed Term Income Fund - Series XXX - Plan XV - 1223 Days - Regular Plan	17-DEC-18	UTI MF	Debt	02-MAR-21	12.2529	0.20	0.30	0.68	8.27	-NA-	9.62
	727	UTI Fixed Term Income Fund - Series XXX - Plan VI - 1107 Days - Direct Plan	22-OCT-18	UTI MF	Debt	02-MAR-21	11.4787	0.10	0.67	1.71	8.35	-NA-	5.95
	728	SBI Fixed Maturity Plan - Series 16 - 1116 Days - Direct Plan	27-AUG-19	SBI MF	Debt	02-MAR-21	11.4627	0.12	0.24	0.46	8.90	-NA-	9.13
	729	HDFC FMP - 1372 D - September 2018 (1) - Series 42 - Regular Plan	28-SEP-18	HDFC MF	Debt	02-MAR-21	12.6280	0.13	0.30	0.62	8.34	-NA-	10.08
	730	Canara Robeco FMP - Series 8 - 1103 Days - Direct Plan	15-OCT-18	Canara Robeco MF	Debt	02-MAR-21	12.3695	0.06	0.40	0.87	7.18	-NA-	9.30
	731	ICICI Prudential FMP - Series 85 - 1168 Days - Plan E	22-FEB-19	ICICI Prudential MF	Debt	02-MAR-21	12.0720	0.15	0.29	0.59	8.39	-NA-	9.73
	732	HSBC Fixed Term Series - 135 - Regular Plan	13-JUL-18	HSBC MF	Debt	02-MAR-21	10.9328	0.06	0.35	0.79	5.96	-NA-	3.39
	733	Nippon India Fixed Horizon Fund - XXXVII - Series 6 - Direct Plan	28-MAY-18	Reliance MF	Debt	02-MAR-21	13.0516	0.12	0.36	0.75	8.44	-NA-	9.92
	734	Nippon India Fixed Horizon Fund - XXXVIII - Series 6 - Regular Plan	26-JUL-18	Reliance MF	Debt	02-MAR-21	12.3826	0.10	0.51	1.07	8.40	-NA-	8.48
	735	Nippon India Fixed Horizon Fund - XXXVIII - Series 14 - Regular Plan	29-AUG-18	Reliance MF	Debt	02-MAR-21	12.4134	0.11	0.62	1.20	9.43	-NA-	8.96
	736	UTI Fixed Term Income Fund - Series XXIX - Plan IX - Regular Plan	06-JUL-18	UTI MF	Debt	02-MAR-21	10.1249	0.14	0.83	2.22	8.97	-NA-	0.46
	737	Mirae Asset Dynamic Bond Fund - Direct Plan	27-MAR-17	Mirae Asset MF	Debt	02-MAR-21	13.7541	0.06	-0.41	-0.16	7.63	9.78	8.31
	738	UTI Fixed Term Income Fund - Series XXVIII - Plan I - Direct Plan	28-NOV-17	UTI MF	Debt	02-MAR-21	11.7462	0.09	0.39	1.22	7.21	5.26	5.04
	739	SBI SDFS C 8 - Direct Plan	01-FEB-18	SBI MF	Debt	02-MAR-21	12.5579	0.06	0.30	0.83	6.19	7.84	7.70
	740	HDFC Income Fund	11-SEP-00	HDFC MF	Debt	02-MAR-21	46.2204	-0.04	-1.46	-0.81	4.91	7.21	7.76
	741	SBI Magnum Income Fund - Regular Plan	24-NOV-98	SBI MF	Debt	02-MAR-21	54.4064	0.07	-0.69	-0.35	7.69	9.13	7.90
	742	UTI Fixed Term Income Fund - Series XXXI - Plan VIII - 1153 Days - Regular Plan	11-MAR-19	UTI MF	Debt	02-MAR-21	11.9455	0.14	0.28	0.56	7.99	-NA-	9.25
	743	SBI Fixed Maturity Plan - Series 17 - 1116 Days - Direct Plan	05-SEP-19	SBI MF	Debt	02-MAR-21	11.4158	0.11	0.24	0.47	8.87	-NA-	9.07
	744	SBI Fixed Maturity Plan - Series 15 - 1123 Days - Direct Plan	15-AUG-19	SBI MF	Debt	02-MAR-21	11.5101	0.11	0.25	0.51	8.74	-NA-	9.35
	745	HDFC FMP - 1190 D - January 2019 (1) - Series 43 - Direct Plan	09-JAN-19	HDFC MF	Debt	02-MAR-21	12.2386	0.16	0.30	0.62	8.38	-NA-	9.87
	746	Nippon India Fixed Horizon Fund - XXXVI - Series 6 - Regular Plan	09-MAR-18	Reliance MF	Debt	02-MAR-21	12.4778	0.06	0.32	0.84	6.49	-NA-	7.64
	747	Aditya Birla Sun Life Fixed Term Plan - Series QM - Regular Plan	16-JUL-18	Aditya Birla Sun Life MF	Debt	02-MAR-21	12.2046	0.06	0.32	0.76	5.56	-NA-	7.84
	748	Sundaram Corporate Bond Fund - Regular	31-DEC-04	Sundaram MF	Debt	02-MAR-21	31.0160	0.11	-0.23	-0.17	8.05	9.00	7.24
	749	Nippon India Floating Rate Fund	27-AUG-04	Reliance MF	Debt	02-MAR-21	34.4092	0.15	-0.23	-0.02	8.55	8.33	7.77
	750	BNP Paribas Flexi Debt Fund - Regular Plan A	13-FEB-09	BNP Paribas MF	Debt	02-MAR-21	24.8239	-0.05	-1.70	-1.38	4.46	7.31	7.83
	751	Essel Ultra Short Term Fund - Regular Plan	22-FEB-10	Peerless MF	Debt	02-MAR-21	2189.7531	0.02	0.13	0.34	3.14	5.31	7.36
	752	HDFC Income Fund - Direct Plan	07-MAR-13	HDFC MF	Debt	02-MAR-21	48.9892	-0.02	-1.38	-0.61	5.53	7.78	7.75
	753	HDFC Medium Term Debt Fund - Direct Plan	07-MAR-13	HDFC MF	Debt	02-MAR-21	45.2995	0.10	-0.49	0.28	7.66	8.87	8.86
	754	L&T Income Opportunities Fund - Direct Plan	03-JUN-13	L&T MF	Debt	02-MAR-21	23.1983	0.18	-0.01	0.46	3.98	4.81	7.44
	755	Nippon India Interval Fund - Monthly Interval - Series - II - Direct Plan	24-MAY-13	Reliance MF	Debt	02-MAR-21	27.0189	0.06	0.26	0.76	3.05	5.57	7.03
	756	Invesco India Banking and PSU Debt Fund - Direct Plan	31-MAY-13	Invesco India MF	Debt	02-MAR-21	1862.8843	0.12	-2.28	-1.67	5.70	8.09	7.59
	757	Kotak Bond Short Term Fund - Direct Plan	31-MAY-13	Kotak MF	Debt	02-MAR-21	43.2151	0.10	-0.48	-0.11	8.05	9.05	8.64
	758	Franklin India Banking and PSU Debt Fund	25-APR-14	Franklin Templeton MF	Debt	02-MAR-21	17.3681	0.13	-0.42	-0.13	5.83	8.76	8.38
	759	ICICI Prudential FMP - Series 74 - 9 Years - Plan U - Direct Plan	27-JUN-14	ICICI Prudential MF	Debt	02-MAR-21	17.1667	0.10	-0.21	0.08	7.90	9.47	8.41
	760	HDFC FMP - 1430 D - July 2017 (1) - Series 38 - Direct Plan	01-AUG-17	HDFC MF	Debt	02-MAR-21	12.8311	0.07	0.34	0.85	6.26	8.00	7.18
	761	Kotak FMP Series 213 - Regular Plan	26-DEC-17	Kotak MF	Debt	02-MAR-21	12.4979	0.06	0.30	0.79	5.90	7.60	7.32
	762	Nippon India Fixed Horizon Fund - XXXV - Series 12 - Direct Plan	01-JAN-18	Reliance MF	Debt	02-MAR-21	12.6674	0.06	0.32	0.86	6.36	8.02	7.74
	763	Aditya Birla Sun Life Fixed Term Plan - Series PB - Regular Plan	31-JAN-18	Aditya Birla Sun Life MF	Debt	02-MAR-21	12.5243	0.07	0.32	0.83	6.15	7.75	7.57
	764	SBI SDFS C 9 - Regular Plan	23-FEB-18	SBI MF	Debt	02-MAR-21	12.4201	0.06	0.27	0.76	5.95	7.51	7.47
	765	DSP FMP - Series 221 - 40 M - Regular Plan	28-FEB-18	DSP BlackRock MF	Debt	02-MAR-21	12.4546	0.08	0.33	0.80	6.08	7.60	7.59
	766	Kotak FMP Series 224 - Direct Plan	04-APR-18	Kotak MF	Debt	02-MAR-21	12.4797	0.07	0.34	0.86	6.30	-NA-	7.78
	767	SBI SDFS C 50 - 1177 Days - Regular Plan	04-APR-19	SBI MF	Debt	02-MAR-21	11.8243	0.09	0.16	0.45	7.96	-NA-	8.99
	768	Aditya Birla Sun Life Fixed Term Plan - Series PW - Direct Plan	28-MAY-18	Aditya Birla Sun Life MF	Debt	02-MAR-21	12.4275	0.06	0.30	0.81	5.56	-NA-	8.09
	769	Aditya Birla Sun Life Fixed Term Plan - Series PV - Regular Plan	21-MAY-18	Aditya Birla Sun Life MF	Debt	02-MAR-21	12.9506	0.15	0.30	0.60	8.21	-NA-	9.67
	770	ICICI Prudential FMP - Series 82 - 1136 Days - Plan P - Direct Plan	26-MAR-18	ICICI Prudential MF	Debt	02-MAR-21	12.6921	0.12	0.55	1.52	8.62	-NA-	8.43
	771	ICICI Prudential FMP - Series 82 - 1135 Days - Plan V - Regular Plan	28-MAR-18	ICICI Prudential MF	Debt	02-MAR-21	12.3575	0.11	0.50	1.42	7.68	-NA-	7.48
	772	SBI SDFS C 43 - 1176 Days - Regular Plan	22-FEB-19	SBI MF	Debt	02-MAR-21	12.0652	0.12	0.24	0.50	8.20	-NA-	9.66
	773	L&T Money Market Fund - Regular Plan	01-AUG-05	L&T MF	Debt	02-MAR-21	20.7216	0.05	0.24	0.62	4.77	6.71	7.54
	774	Nippon India Short Term Fund	23-DEC-02	Reliance MF	Debt	02-MAR-21	40.4790	0.14	-0.12	0.19	7.29	7.87	7.98
	775	Aditya Birla Sun Life Dynamic Bond Fund - Retail Plan	04-OCT-04	Aditya Birla Sun Life MF	Debt	02-MAR-21	34.1439	0.17	-0.43	0.39	7.06	5.18	7.76
	776	ICICI Prudential Banking and PSU Debt Fund	01-JAN-10	ICICI Prudential MF	Debt	02-MAR-21	24.9159	0.12	-0.14	0.39	7.32	8.14	8.51
	777	L&T Triple Ace Bond Fund - Direct Plan	03-JUN-13	L&T MF	Debt	02-MAR-21	58.7672	0.01	-2.06	-1.58	6.83	9.79	7.84
	778	Kotak Medium Term Fund - Regular Plan	25-MAR-14	Kotak MF	Debt	02-MAR-21	17.2214	0.10	-0.92	-0.32	4.64	6.56	8.09
	779	UTI Fixed Term Income Fund - Series XXVIII - Plan VII - Direct Plan	06-FEB-18	UTI MF	Debt	02-MAR-21	11.7182	0.17	0.71	2.00	8.55	5.45	5.29
	780	Kotak FMP Series 221 - Regular Plan	03-APR-18	Kotak MF	Debt	02-MAR-21	12.3669	0.06	0.32	0.81	5.87	-NA-	7.37
	781	Nippon India Fixed Horizon Fund - XXXVI - Series 9 - Direct Plan	03-APR-18	Reliance MF	Debt	02-MAR-21	12.4782	0.07	0.34	0.87	6.56	-NA-	7.77
	782	Nippon India Fixed Horizon Fund - XXXVI - Series 8 - Regular Plan	03-APR-18	Reliance MF	Debt	02-MAR-21	12.8005	0.25	0.99	2.58	11.16	-NA-	8.63
	783	Nippon India Fixed Horizon Fund - XXXVI - Series 8 - Direct Plan	03-APR-18	Reliance MF	Debt	02-MAR-21	12.9199	0.26	1.01	2.66	11.51	-NA-	8.98
	784	Tata FMP - Series 56 - Scheme B - Regular Plan	11-OCT-18	Tata MF	Debt	02-MAR-21	12.1368	0.08	0.49	1.20	6.97	-NA-	8.29
	785	IDFC Ultra Short Term Fund - Regular Plan	19-JUL-18	IDFC MF	Debt	02-MAR-21	11.8794	0.05	0.26	0.66	5.03	-NA-	6.77
	786	Aditya Birla Sun Life Fixed Term Plan - Series QX - Regular Plan	28-AUG-18	Aditya Birla Sun Life MF	Debt	02-MAR-21	12.1309	0.06	0.33	0.73	6.04	-NA-	7.98
	787	UTI Fixed Term Income Fund - Series XXIX - Plan IX - Direct Plan	06-JUL-18	UTI MF	Debt	02-MAR-21	10.2146	0.15	0.86	2.30	9.33	-NA-	0.80
	788	UTI Fixed Term Income Fund - Series XXXI - Plan XII - 1148 Days - Direct Plan	22-APR-19	UTI MF	Debt	02-MAR-21	11.8667	0.16	0.47	1.14	8.02	-NA-	9.66
	789	SBI Corporate Bond Fund - Regular Plan	08-FEB-19	SBI MF	Debt	02-MAR-21	12.0155	0.08	-0.53	-0.39	7.48	-NA-	9.08
	790	SBI Fixed Maturity Plan - Series 24 - 1107 Days - Direct Plan	28-NOV-19	SBI MF	Debt	02-MAR-21	11.1809	0.11	0.17	0.30	9.24	-NA-	9.11
	791	Nippon India Fixed Horizon Fund - XXXX - Series 11 - 1196 Days - Regular Plan	22-JAN-19	Reliance MF	Debt	02-MAR-21	12.1502	0.13	0.23	0.50	8.08	-NA-	9.59
	792	Nippon India Fixed Horizon Fund - XXXX - Series 3 - 1265 Days - Direct Plan	17-DEC-18	Reliance MF	Debt	02-MAR-21	10.6683	0.23	1.06	2.74	11.57	-NA-	2.90
	793	DSP FMP - Series 241 - 36 M - Regular Plan	09-AUG-18	DSP BlackRock MF	Debt	02-MAR-21	12.3099	0.11	0.70	1.81	8.49	-NA-	8.43
	794	DSP FMP - Series 235 - 36 M - Regular Plan	27-JUN-18	DSP BlackRock MF	Debt	02-MAR-21	12.3715	0.08	0.34	0.81	6.38	-NA-	8.24
	795	ICICI Prudential FMP - Series 85 - 1178 Days - Plan B - Direct Plan	31-JAN-19	ICICI Prudential MF	Debt	02-MAR-21	12.1984	0.16	0.31	0.60	8.62	-NA-	9.98
	796	IDFC Fixed Term Plan - Series 156 - Regular Plan	13-JUL-18	IDFC MF	Debt	02-MAR-21	12.4221	0.07	0.36	0.81	6.90	-NA-	8.57
	797	IDFC Fixed Term Plan - Series 154 - Direct Plan	28-JUN-18	IDFC MF	Debt	02-MAR-21	12.5264	0.08	0.37	0.90	6.89	-NA-	8.75
	798	UTI Fixed Term Income Fund - Series XXIX - Plan XIV - Direct Plan	11-JUL-18	UTI MF	Debt	02-MAR-21	12.5073	0.07	0.38	0.86	6.90	-NA-	8.78
	799	UTI Fixed Term Income Fund - Series XXIX - Plan II - Regular Plan	09-MAY-18	UTI MF	Debt	02-MAR-21	11.5864	0.16	0.73	2.02	8.46	-NA-	5.34
	800	IDFC Corporate Bond Fund - Regular Plan	13-JAN-16	IDFC MF	Debt	02-MAR-21	14.9011	0.09	-0.58	-0.48	8.69	8.26	8.07
	801	Nippon India Fixed Horizon Fund - XXXV - Series 12 - Regular Plan	01-JAN-18	Reliance MF	Debt	02-MAR-21	12.6297	0.06	0.32	0.86	6.36	7.93	7.64
	802	Principal Low Duration Fund - Direct Plan	03-JUN-13	Principal MF	Debt	02-MAR-21	2835.1383	0.09	0.32	0.72	4.50	0.03	5.34
	803	Principal Short Term Debt Fund - Direct Plan	03-JUN-13	Principal MF	Debt	02-MAR-21	36.0597	0.04	-0.69	-0.55	7.51	4.80	7.10
	804	Essel Ultra Short Term Fund - Direct Plan	24-MAY-13	Peerless MF	Debt	02-MAR-21	2305.6944	0.04	0.21	0.56	4.01	6.14	7.46
	805	Nippon India Fixed Horizon Fund - XLI - Series 12 - 1116 Days - Direct Plan	17-JUL-19	Reliance MF	Debt	02-MAR-21	11.8870	0.24	0.80	1.87	10.05	-NA-	11.09
	806	Tata Banking and PSU Debt Fund - Regular Plan	11-OCT-19	Tata MF	Debt	02-MAR-21	11.1460	0.09	-0.68	-0.44	7.32	-NA-	8.03
	807	UTI Fixed Term Income Fund - Series XXXI - Plan XIII - 1127 Days - Direct Plan	09-MAY-19	UTI MF	Debt	02-MAR-21	11.8564	0.15	0.43	1.06	7.94	-NA-	9.73
	808	HDFC FMP - 1434 D May 2018 (1) - Series 40 - Regular Plan	10-MAY-18	HDFC MF	Debt	02-MAR-21	12.8089	0.11	0.31	0.63	8.02	-NA-	9.20
	809	HDFC FMP - 1211 D - December 2018 (1) - Series 43 - Direct Plan	19-DEC-18	HDFC MF	Debt	02-MAR-21	12.2989	0.16	0.27	0.60	8.27	-NA-	9.85
	810	HDFC FMP - 1158 D - February 2018 (1) - Series 39 - Regular Plan	28-FEB-18	HDFC MF	Debt	02-MAR-21	12.5037	0.06	0.29	0.78	5.97	7.74	7.73
	811	SBI SDFS C 26 - 1125 Days - Regular Plan	12-OCT-18	SBI MF	Debt	02-MAR-21	12.4116	0.07	0.36	0.80	7.34	-NA-	9.37
	812	IDFC Money Manager Fund - Direct Plan	22-MAY-13	IDFC MF	Debt	02-MAR-21	33.5140	0.06	0.33	0.77	5.31	6.58	7.72
	813	ICICI Prudential Long Term Bond Fund	09-JUL-98	ICICI Prudential MF	Debt	02-MAR-21	69.8742	-0.16	-2.63	-2.83	4.18	9.23	8.96
	814	Aditya Birla Sun Life Banking and PSU Debt Fund - Regular Plan	06-JUN-03	Aditya Birla Sun Life MF	Debt	02-MAR-21	281.2458	0.08	-0.63	-0.39	7.77	8.73	6.00
	815	Nippon India Fixed Horizon Fund - XXXX - Series 11 - 1196 Days - Direct Plan	22-JAN-19	Reliance MF	Debt	02-MAR-21	12.2147	0.13	0.26	0.57	8.35	-NA-	9.87
	816	ICICI Prudential FMP - Series 83 - 1111 Days - Plan Y - Regular Plan	24-AUG-18	ICICI Prudential MF	Debt	02-MAR-21	12.3911	0.06	0.37	0.77	7.08	-NA-	8.84
	817	Franklin India Fixed Maturity Plans - Series 5 - Plan A - 1273 Days - Direct Plan	30-OCT-18	Franklin Templeton MF	Debt	02-MAR-21	12.6274	0.17	0.35	0.89	8.75	-NA-	10.48
	818	Tata FMP - Series 55 - Scheme E - Regular Plan	30-JUL-18	Tata MF	Debt	02-MAR-21	11.2967	0.15	0.76	1.99	7.58	-NA-	4.78
	819	Aditya Birla Sun Life Fixed Term Plan - Series SF - 1161 Days - Direct Plan	18-FEB-19	Aditya Birla Sun Life MF	Debt	02-MAR-21	12.1056	0.12	0.32	0.66	8.62	-NA-	9.93
	820	UTI Bond Fund - Direct Plan	11-JUN-13	UTI MF	Debt	02-MAR-21	53.8298	-0.06	-0.79	-0.55	7.39	0.40	5.07
	821	Edelweiss Banking and PSU Debt Fund - Direct Plan	16-SEP-13	Edelweiss MF	Debt	02-MAR-21	19.0746	0.13	-2.14	-1.57	7.32	9.84	9.01
	822	Franklin India Ultra Short Bond Fund - Super Institutional Plan	19-DEC-07	Franklin Templeton MF	Debt	02-MAR-21	29.5333	0.24	0.68	1.58	8.13	7.37	8.54
	823	UTI Floating Rate Fund - Short Term Plan - Institutional	15-JUL-09	UTI MF	Debt	02-MAR-21	2313.1474	0.06	0.32	0.87	5.29	5.21	7.47
	824	Canara Robeco Yield Advantage Fund - Regular Plan	26-APR-11	Canara Robeco MF	Debt	02-MAR-21	20.1798	0.07	-0.10	0.03	7.03	7.43	7.37
	825	UTI Fixed Term Income Fund - Series XXIX - Plan VII - Direct Plan	12-JUN-18	UTI MF	Debt	02-MAR-21	12.3683	0.07	0.37	0.90	6.96	-NA-	8.16
	826	UTI Fixed Term Income Fund - Series XXXI - Plan VIII - 1153 Days - Direct Plan	11-MAR-19	UTI MF	Debt	02-MAR-21	12.0051	0.14	0.30	0.62	8.26	-NA-	9.53
	827	Union Corporate Bond Fund - Direct Plan	12-JUN-18	Union KBC MF	Debt	02-MAR-21	12.0298	0.20	-0.69	-0.65	7.42	-NA-	6.88
	828	SBI Fixed Maturity Plan - Series 25 - 1120 Days - Direct Plan	04-DEC-19	SBI MF	Debt	02-MAR-21	11.1356	0.10	0.16	0.29	8.98	-NA-	8.89
	829	SBI Fixed Maturity Plan - Series 18 - 1108 Days - Direct Plan	24-SEP-19	SBI MF	Debt	02-MAR-21	11.3834	0.10	0.21	0.42	8.82	-NA-	9.40
	830	ICICI Prudential FMP - Series 83 - 1105 Days - Plan M - Direct Plan	16-JUL-18	ICICI Prudential MF	Debt	02-MAR-21	12.4444	0.12	0.65	1.79	8.86	-NA-	8.65
	831	ICICI Prudential FMP - Series 83 - 1100 Days - Plan R - Direct Plan	20-JUL-18	ICICI Prudential MF	Debt	02-MAR-21	12.4741	0.07	0.39	0.87	7.04	-NA-	8.80
	832	ICICI Prudential FMP - Series 84 - 1254 Days - Plan U - Regular Plan	28-DEC-18	ICICI Prudential MF	Debt	02-MAR-21	12.1834	0.14	0.26	0.51	8.03	-NA-	9.49
	833	DSP FMP - Series 233 - 36 M - Direct Plan	20-JUN-18	DSP BlackRock MF	Debt	02-MAR-21	12.4755	0.08	0.35	0.87	6.57	-NA-	8.40
	834	IDFC Fixed Term Plan - Series 163 - 1223 Days - Regular Plan	17-DEC-18	IDFC MF	Debt	02-MAR-21	12.3645	0.14	0.29	0.56	8.63	-NA-	10.12
	835	UTI Fixed Term Income Fund - Series XXIX - Plan IV - Direct Plan	17-MAY-18	UTI MF	Debt	02-MAR-21	12.8975	0.15	0.35	0.68	7.80	-NA-	9.64
	836	Aditya Birla Sun Life Fixed Term Plan - Series QH - Regular Plan	28-JUN-18	Aditya Birla Sun Life MF	Debt	02-MAR-21	11.5140	0.10	0.50	1.31	7.11	-NA-	5.40
	837	Invesco India Fixed Maturity Plan - Series 33 - Plan D - 1273 Days - Regular Plan	18-DEC-18	Invesco India MF	Debt	02-MAR-21	12.3532	0.13	0.27	0.50	8.43	-NA-	9.97
	838	Invesco India Fixed Maturity Plan - Series 32 - Plan D - Regular Plan	30-AUG-18	Invesco India MF	Debt	02-MAR-21	12.4013	0.06	0.40	0.81	7.29	-NA-	8.93
	839	Kotak FMP Series 255 - 1250 Days - Regular Plan	28-DEC-18	Kotak MF	Debt	02-MAR-21	12.2184	0.13	0.30	0.55	8.07	-NA-	9.54
	840	HDFC FMP - 1183 D - April 2018 (1) - Series 39 - Regular Plan	17-APR-18	HDFC MF	Debt	02-MAR-21	12.3409	0.07	0.32	0.80	6.28	-NA-	7.60
	841	Nippon India Fixed Horizon Fund - XXXX - Series 6 - 1224 Days - Regular Plan	26-DEC-18	Reliance MF	Debt	02-MAR-21	12.2514	0.14	0.25	0.52	8.09	-NA-	9.64
	842	Franklin India Fixed Maturity Plans - Series 4 - Plan C	29-AUG-18	Franklin Templeton MF	Debt	02-MAR-21	12.3493	0.06	0.38	0.82	7.49	-NA-	8.77
	843	ICICI Prudential FMP - Series 85 - 1178 Days - Plan B	31-JAN-19	ICICI Prudential MF	Debt	02-MAR-21	12.1152	0.15	0.28	0.52	8.27	-NA-	9.62
	844	ICICI Prudential FMP - Series 85 - 1168 Days - Plan E - Direct Plan	22-FEB-19	ICICI Prudential MF	Debt	02-MAR-21	12.0842	0.15	0.30	0.60	8.45	-NA-	9.79
	845	SBI Fixed Maturity Plan - Series 6 - 3668 Days - Direct Plan	23-MAY-19	SBI MF	Debt	02-MAR-21	11.9126	0.00	-2.12	-1.53	6.14	-NA-	10.16
	846	UTI Bond Fund (Segregated - 17022020) - Regular Plan	20-FEB-20	UTI MF	Debt	02-MAR-21	1.5851	0.22	1.01	-22.54	-17.36	-NA-	-16.70
	847	DSP Strategic Bond Fund - Direct Plan	07-MAR-13	DSP BlackRock MF	Debt	02-MAR-21	2665.6306	-0.03	-2.14	-1.66	6.89	9.65	8.76
	848	DSP Corporate Bond Fund - Regular Plan	11-SEP-18	DSP BlackRock MF	Debt	02-MAR-21	12.6606	0.10	0.25	0.47	7.86	-NA-	9.96
	849	IDFC Fixed Term Plan - Series 179 - 3652 Days - Regular Plan	14-MAR-19	IDFC MF	Debt	02-MAR-21	12.3302	0.01	-2.34	-1.81	6.31	-NA-	11.11
	850	Kotak FMP Series 257 - 1267 Days - Regular Plan	15-JAN-19	Kotak MF	Debt	02-MAR-21	12.1625	0.05	0.21	0.46	7.92	-NA-	9.57
	851	ICICI Prudential FMP - Series 83 - 1107 Days - Plan Q - Regular Plan	13-JUL-18	ICICI Prudential MF	Debt	02-MAR-21	12.4242	0.07	0.37	0.84	6.85	-NA-	8.56
	852	ICICI Prudential FMP - Series 83 - 1100 Days - Plan X - Direct Plan	03-SEP-18	ICICI Prudential MF	Debt	02-MAR-21	12.3787	0.11	0.70	1.93	9.00	-NA-	8.89
	853	IDFC Credit Opportunities Fund - Regular Plan	06-MAR-17	IDFC MF	Debt	02-MAR-21	12.9522	0.04	-0.45	0.36	5.00	6.99	6.69
	854	HDFC FMP - 1430 D - July 2017 (1) - Series 38 - Regular Plan	01-AUG-17	HDFC MF	Debt	02-MAR-21	12.7852	0.07	0.33	0.82	6.15	7.89	7.07
	855	UTI Fixed Term Income Fund - Series XXVIII - Plan XIII - Regular Plan	28-MAR-18	UTI MF	Debt	02-MAR-21	12.1727	0.18	0.72	2.09	9.49	-NA-	6.82
	856	Axis Fixed Term Plan - Series 100 - 1172 Days - Direct Plan	24-JAN-19	Axis MF	Debt	02-MAR-21	12.1817	0.16	0.31	0.68	8.62	-NA-	9.80
	857	ICICI Prudential FMP - Series 83 - 1105 Days - Plan F - Regular Plan	12-JUN-18	ICICI Prudential MF	Debt	02-MAR-21	12.4490	0.08	0.34	0.82	6.20	-NA-	8.36
	858	DSP FMP - Series 236 - 36 M - Regular Plan	10-JUL-18	DSP BlackRock MF	Debt	02-MAR-21	12.3921	0.07	0.35	0.79	6.65	-NA-	8.37
	859	Franklin India Fixed Maturity Plans - Series 4 - Plan D - Direct Plan	11-SEP-18	Franklin Templeton MF	Debt	02-MAR-21	11.9014	0.06	0.41	0.96	7.56	-NA-	7.29
	860	ICICI Prudential FMP - Series 85 - 1127 Days - Plan O	27-MAR-19	ICICI Prudential MF	Debt	02-MAR-21	11.8182	0.12	0.29	0.56	8.11	-NA-	9.01
	861	IDFC Fixed Term Plan - Series 161 - Regular Plan	30-AUG-18	IDFC MF	Debt	02-MAR-21	12.3814	0.05	0.39	0.80	7.42	-NA-	8.89
	862	Franklin India Fixed Maturity Plans - Series 4 - Plan A	27-JUN-18	Franklin Templeton MF	Debt	02-MAR-21	12.4044	0.09	0.38	0.92	7.12	-NA-	8.36
	863	Nippon India Fixed Horizon Fund - XXXIX - Series 8 - Direct Plan	11-OCT-18	Reliance MF	Debt	02-MAR-21	12.7261	0.16	0.39	0.82	8.45	-NA-	10.42
	864	Nippon India Fixed Horizon Fund - XXXIX - Series 4 - Regular Plan	18-SEP-18	Reliance MF	Debt	02-MAR-21	12.7697	0.16	0.33	0.70	8.53	-NA-	10.40
	865	Nippon India Fixed Horizon Fund - XXXIX - Series 4 - Direct Plan	18-SEP-18	Reliance MF	Debt	02-MAR-21	12.8487	0.17	0.35	0.76	8.80	-NA-	10.67
	866	UTI Fixed Term Income Fund - Series XXIX - Plan VI - Direct Plan	12-JUN-18	UTI MF	Debt	02-MAR-21	12.5982	0.08	0.37	0.88	6.80	-NA-	8.87
	867	UTI Fixed Term Income Fund - Series XXXI - Plan VII - 1155 Days - Regular Plan	15-MAR-19	UTI MF	Debt	02-MAR-21	11.9407	0.18	0.49	1.21	7.81	-NA-	9.30
	868	UTI Fixed Term Income Fund - Series XXXII - Plan I - 1126 Days - Direct Plan	24-JUN-19	UTI MF	Debt	02-MAR-21	11.6779	0.13	0.48	1.13	8.26	-NA-	9.63
	869	HDFC Medium Term Debt Fund	06-FEB-02	HDFC MF	Debt	02-MAR-21	43.0289	0.09	-0.56	0.07	6.77	8.00	7.95
	870	Aditya Birla Sun Life Short Term Fund - Regular Plan	22-MAY-03	Aditya Birla Sun Life MF	Debt	02-MAR-21	36.3288	0.06	-0.33	0.07	9.49	8.40	7.47
	871	SBI Dynamic Bond Fund	09-FEB-04	SBI MF	Debt	02-MAR-21	27.4324	-0.06	-0.86	-0.86	6.15	9.37	6.09
	872	HDFC FMP - 1177 D - March 2018 (1) - Series 39 - Regular Plan	28-MAR-18	HDFC MF	Debt	02-MAR-21	12.6084	0.18	0.78	2.05	10.29	-NA-	8.20
	873	HSBC Fixed Term Series - 131 - Regular Plan	27-MAR-18	HSBC MF	Debt	02-MAR-21	12.1264	0.06	0.29	0.78	6.04	-NA-	6.70
	874	ICICI Prudential FMP - Series 86 - 1099 Days - Plan A - Direct Plan	30-APR-19	ICICI Prudential MF	Debt	02-MAR-21	11.8788	0.16	0.31	0.61	8.19	-NA-	9.77
	875	Invesco India Fixed Maturity Plan - Series 31 - Plan B - Regular Plan	27-MAR-18	Invesco India MF	Debt	02-MAR-21	12.4211	0.07	0.35	0.85	6.40	-NA-	7.58
	876	Aditya Birla Sun Life Fixed Term Plan - Series QX - Direct Plan	28-AUG-18	Aditya Birla Sun Life MF	Debt	02-MAR-21	12.2070	0.06	0.35	0.80	6.30	-NA-	8.25
	877	Aditya Birla Sun Life Fixed Term Plan - Series SL - 1120 Days - Regular Plan	29-MAR-19	Aditya Birla Sun Life MF	Debt	02-MAR-21	11.8801	0.13	0.27	0.58	8.22	-NA-	9.20
	878	Aditya Birla Sun Life Fixed Term Plan - Series SA - 1180 Days - Regular Plan	23-JAN-19	Aditya Birla Sun Life MF	Debt	02-MAR-21	12.0784	0.15	0.24	0.52	7.72	-NA-	9.32
	879	ICICI Prudential Credit Risk Fund - Direct Plan	04-JUN-13	ICICI Prudential MF	Debt	02-MAR-21	25.1182	0.14	0.14	1.12	8.61	9.31	9.34
	880	UTI Ultra Short Term Fund - Regular	03-SEP-03	UTI MF	Debt	02-MAR-21	3249.3290	0.05	0.30	0.82	5.11	5.02	6.96
	881	UTI Fixed Income Interval Fund - Annual - I - Institutional	30-JUL-07	UTI MF	Debt	02-MAR-21	27.2869	0.06	0.26	0.76	4.23	3.79	7.64
	882	HSBC Flexi Debt Fund - Regular	08-OCT-07	HSBC MF	Debt	02-MAR-21	26.8569	-0.07	-1.54	-1.30	4.13	7.51	7.64
	883	Invesco India Money Market Fund	31-AUG-09	Invesco India MF	Debt	02-MAR-21	2381.6188	0.07	0.30	0.70	5.24	6.51	7.82
	884	SBI Banking and PSU Fund - Direct Plan	24-MAY-13	SBI MF	Debt	02-MAR-21	2545.3523	0.11	-0.61	-0.21	7.70	9.06	8.94
	885	Franklin India Dynamic Accrual Fund - Direct Plan	18-JUN-13	Franklin Templeton MF	Debt	02-MAR-21	74.3303	0.49	1.30	3.78	3.12	5.59	7.96
	886	ICICI Prudential FMP - Series 82 - 1236 Days - Plan A - Direct Plan	12-DEC-17	ICICI Prudential MF	Debt	02-MAR-21	12.6059	0.06	0.31	0.85	6.00	7.82	7.43
	887	Aditya Birla Sun Life Fixed Term Plan - Series OW - Regular Plan	13-DEC-17	Aditya Birla Sun Life MF	Debt	02-MAR-21	9.6166	0.09	0.46	1.28	-0.62	-1.51	-1.20
	888	ICICI Prudential FMP - Series 82 - 1219 Days - Plan D - Regular Plan	12-JAN-18	ICICI Prudential MF	Debt	02-MAR-21	12.5775	0.06	0.32	0.83	6.13	7.80	7.57
	889	Axis Strategic Bond Fund - Direct Plan	07-MAY-13	Axis MF	Debt	02-MAR-21	22.3913	0.17	-0.14	0.77	8.47	8.57	9.14
	890	ICICI Prudential Floating Interest Fund - Direct Plan	22-MAY-13	ICICI Prudential MF	Debt	02-MAR-21	344.5552	0.06	0.18	1.35	9.07	8.77	8.95
	891	Tata Medium Term Fund - Direct Plan - Segregated Portfolio 1	21-JUN-19	Tata MF	Debt	02-MAR-21	0.8373	0.00	0.00	0.00	-25.03	-NA-	-26.16
	892	Mirae Asset Ultra Short Duration Fund - Direct Plan	08-OCT-20	Mirae Asset MF	Debt	02-MAR-21	1014.0648	0.05	0.29	0.74	-NA-	-NA-	1.38
	893	Aditya Birla Sun Life Low Duration Fund	16-MAY-98	Aditya Birla Sun Life MF	Debt	02-MAR-21	513.3708	0.09	0.16	0.46	6.62	7.43	7.43
	894	UTI Fixed Term Income Fund - Series XXXI - Plan IV - 1204 Days - Direct Plan	07-FEB-19	UTI MF	Debt	02-MAR-21	12.1821	0.24	0.73	1.71	8.71	-NA-	9.85
	895	HDFC FMP - 1232 D - November 2018 (1) - Series 43 - Direct Plan	28-NOV-18	HDFC MF	Debt	02-MAR-21	12.4578	0.17	0.29	0.64	8.43	-NA-	10.18
	896	Aditya Birla Sun Life Fixed Term Plan - Series SN - 1099 Days - Regular Plan	09-MAY-19	Aditya Birla Sun Life MF	Debt	02-MAR-21	11.8636	0.13	0.28	0.54	8.43	-NA-	9.86
	897	Nippon India Strategic Debt Fund - Segregated Portfolio 1	18-FEB-20	Reliance MF	Debt	02-MAR-21	0.0412	0.24	0.98	-22.85	-21.22	-NA-	-20.43
	898	SBI SDFS C 33 - 1216 Days - Direct Plan	31-DEC-18	SBI MF	Debt	02-MAR-21	12.2903	0.15	0.25	0.71	8.59	-NA-	9.84
	899	SBI SDFS C 30 - 1228 Days - Regular Plan	10-DEC-18	SBI MF	Debt	02-MAR-21	12.3322	0.14	0.26	0.66	8.28	-NA-	9.85
	900	SBI SDFS C 23 - Direct Plan	09-SEP-18	SBI MF	Debt	02-MAR-21	12.4070	0.07	0.39	0.86	7.23	-NA-	9.09
	901	HDFC FMP - 1145 D - March 2018 (1) - Series 39 - Regular Plan	26-MAR-18	HDFC MF	Debt	02-MAR-21	12.3932	0.06	0.31	0.80	6.17	-NA-	7.59
	902	Aditya Birla Sun Life Fixed Term Plan - Series QE - Direct Plan	22-JUN-18	Aditya Birla Sun Life MF	Debt	02-MAR-21	12.4401	0.07	0.33	0.84	6.10	-NA-	8.41
	903	Aditya Birla Sun Life Fixed Term Plan - Series RR - 1240 Days - Direct Plan	11-DEC-18	Aditya Birla Sun Life MF	Debt	02-MAR-21	12.3653	0.14	0.29	0.66	8.55	-NA-	10.08
	904	Kotak FMP Series 217 - Regular Plan	28-FEB-18	Kotak MF	Debt	02-MAR-21	12.6388	0.08	0.38	0.88	6.64	8.09	8.08
	905	Aditya Birla Sun Life Fixed Term Plan - Series PY - Regular Plan	12-JUN-18	Aditya Birla Sun Life MF	Debt	02-MAR-21	12.8005	0.16	0.31	0.58	7.52	-NA-	9.52
	906	Tata Ultra Short Term Fund - Regular Plan	23-JAN-19	Tata MF	Debt	02-MAR-21	11.2324	0.05	0.25	0.61	4.41	-NA-	5.66
	907	Sundaram Banking and PSU Debt Fund - Direct Plan	03-JUN-13	Sundaram MF	Debt	02-MAR-21	34.0606	0.05	0.32	0.73	6.79	8.05	7.89
	908	Axis Fixed Term Plan - Series 96 - Direct Plan	06-SEP-18	Axis MF	Debt	02-MAR-21	11.4533	0.14	0.70	2.11	8.96	-NA-	5.65
	909	LIC MF Short Term Debt Fund - Regular Plan	04-FEB-19	LIC Nomura MF	Debt	02-MAR-21	11.6557	0.01	-0.37	-0.39	5.90	-NA-	7.73
	910	DSP FMP - Series 237 - 36 M - Regular Plan	16-JUL-18	DSP BlackRock MF	Debt	02-MAR-21	12.3387	0.07	0.35	0.76	6.49	-NA-	8.23
	911	ICICI Prudential FMP - Series 85 - 1156 Days - Plan F - Direct Plan	28-FEB-19	ICICI Prudential MF	Debt	02-MAR-21	12.0586	0.19	0.27	0.58	8.32	-NA-	9.75
	912	ICICI Prudential FMP - Series 85 - 1143 Days - Plan J	18-MAR-19	ICICI Prudential MF	Debt	02-MAR-21	11.8911	0.14	0.32	0.62	8.12	-NA-	9.27
	913	Nippon India Fixed Horizon Fund - XXXVII - Series 12 - Regular Plan	19-JUN-18	Reliance MF	Debt	02-MAR-21	12.5410	0.07	0.35	0.79	6.57	-NA-	8.63
	914	UTI Fixed Term Income Fund - Series XXXI - Plan II - 1222 Days - Direct Plan	23-JAN-19	UTI MF	Debt	02-MAR-21	12.1917	0.24	0.78	1.81	8.99	-NA-	9.79
	915	HDFC FMP - 1099 D June 2018 (1) - Series 41 - Regular Plan	28-JUN-18	HDFC MF	Debt	02-MAR-21	12.3878	0.07	0.34	0.86	6.47	-NA-	8.32
	916	HDFC FMP - 1146 D - February 2019 (1) - Series 43 - Regular Plan	21-FEB-19	HDFC MF	Debt	02-MAR-21	12.0021	0.15	0.29	0.60	8.47	-NA-	9.43
	917	Invesco India Fixed Maturity Plan - Series 32 - Plan C - Regular Plan	02-AUG-18	Invesco India MF	Debt	02-MAR-21	12.4379	0.08	0.42	0.90	7.36	-NA-	8.75
	918	Nippon India Fixed Horizon Fund - XLI - Series 8 - 3654 Days - Regular Plan	03-MAY-19	Reliance MF	Debt	02-MAR-21	12.1216	0.02	-2.28	-1.75	6.26	-NA-	10.81
	919	Nippon India Fixed Horizon Fund - XLI - Series 1 - 1140 Days - Regular Plan	19-MAR-19	Reliance MF	Debt	02-MAR-21	11.9509	0.15	0.28	0.61	8.28	-NA-	9.46
	920	Axis Ultra Short Term Fund - Regular Plan	12-SEP-18	Axis MF	Debt	02-MAR-21	11.6587	0.06	0.30	0.71	4.68	-NA-	6.36
	921	Axis Fixed Term Plan - Series 104 - 1112 Days - Direct Plan	29-MAR-19	Axis MF	Debt	02-MAR-21	11.8758	0.14	0.26	0.60	8.31	-NA-	9.25
	922	BNP Paribas Medium Term Fund	10-MAR-14	BNP Paribas MF	Debt	02-MAR-21	14.7609	0.06	-1.10	-0.80	4.14	2.57	5.71
	923	BNP Paribas Low Duration Fund	03-JAN-06	BNP Paribas MF	Debt	02-MAR-21	31.6025	0.08	0.16	0.48	6.21	6.87	7.80
	924	DSP FMP - Series 232 - 36 M - Regular Plan	12-JUN-18	DSP BlackRock MF	Debt	02-MAR-21	12.4478	0.08	0.34	0.81	6.35	-NA-	8.33
	925	ICICI Prudential FMP - Series 83 - 1113 Days - Plan E - Regular Plan	15-JUN-18	ICICI Prudential MF	Debt	02-MAR-21	12.4408	0.11	0.59	1.57	8.07	-NA-	8.34
	926	Franklin India Income Opportunities Fund	11-DEC-09	Franklin Templeton MF	Debt	02-MAR-21	22.4038	0.52	0.99	4.34	-0.10	3.16	7.45
	927	Nippon India Yearly Interval Fund - Series 1	28-JAN-13	Reliance MF	Debt	23-FEB-21	18.3223	0.05	0.27	0.72	5.71	7.04	7.77
	928	HDFC Short Term Debt Fund - Direct Plan	07-MAR-13	HDFC MF	Debt	02-MAR-21	24.7914	0.08	-0.42	0.16	8.65	9.01	8.82
	929	LIC MF Income Plus Fund - Direct Plan	23-MAY-13	LIC Nomura MF	Debt	02-MAR-21	28.7414	0.06	-0.19	-0.09	6.67	8.69	8.15
	930	DSP FMP - Series 223 - 39 M - Direct Plan	14-MAR-18	DSP BlackRock MF	Debt	02-MAR-21	12.5972	0.08	0.36	0.89	6.71	-NA-	8.00
	931	ICICI Prudential FMP - Series 82 - 1203 Days - Plan K - Direct Plan	16-FEB-18	ICICI Prudential MF	Debt	02-MAR-21	12.5994	0.07	0.34	0.86	6.32	8.01	7.89
	932	SBI SDFS C 20 - Direct Plan	26-JUL-18	SBI MF	Debt	02-MAR-21	12.4280	0.08	0.37	0.85	6.80	-NA-	8.66
	933	Aditya Birla Sun Life Fixed Term Plan - Series QP - Direct Plan	30-JUL-18	Aditya Birla Sun Life MF	Debt	02-MAR-21	11.3184	0.11	0.60	1.64	7.47	-NA-	4.86
	934	Aditya Birla Sun Life Fixed Term Plan - Series RD - Regular Plan	26-SEP-18	Aditya Birla Sun Life MF	Debt	02-MAR-21	12.4066	0.13	0.31	0.64	7.32	-NA-	9.25
	935	IDFC Fixed Term Plan - Series 178 - 1154 Days - Regular Plan	27-MAR-19	IDFC MF	Debt	02-MAR-21	11.9705	0.15	0.23	0.47	8.67	-NA-	9.70
	936	Kotak FMP Series 242 - Regular Plan	29-AUG-18	Kotak MF	Debt	02-MAR-21	12.3970	0.08	0.41	0.77	6.94	-NA-	8.86
	937	Kotak FMP Series 228 - Direct Plan	12-JUN-18	Kotak MF	Debt	02-MAR-21	12.6157	0.07	0.37	0.89	6.69	-NA-	8.86
	938	Nippon India Fixed Horizon Fund - XXXX - Series 1 - 1252 Days - Direct Plan	29-NOV-18	Reliance MF	Debt	02-MAR-21	12.5281	0.15	0.28	0.60	8.60	-NA-	10.32
	939	ICICI Prudential FMP - Series 83 - 1100 Days - Plan O - Regular Plan	06-JUL-18	ICICI Prudential MF	Debt	02-MAR-21	12.4039	0.08	0.35	0.82	6.43	-NA-	8.44
	940	ICICI Prudential FMP - Series 84 - 1204 Days - Plan Y - Direct Plan	18-JAN-19	ICICI Prudential MF	Debt	02-MAR-21	12.2260	0.12	0.29	0.71	8.64	-NA-	9.93
	941	Nippon India Fixed Horizon Fund - XXXVIII - Series 6 - Direct Plan	26-JUL-18	Reliance MF	Debt	02-MAR-21	12.4635	0.10	0.53	1.14	8.67	-NA-	8.75
	942	LIC MF Ultra Short Term Fund - Regular Plan	28-NOV-19	LIC Nomura MF	Debt	02-MAR-21	1053.1404	0.05	0.26	0.71	3.78	-NA-	4.12
	943	UTI Credit Risk Fund (Segregated - Altico) - Regular Plan	17-SEP-19	UTI MF	Debt	02-MAR-21	0.1478	0.00	0.00	0.00	-19.19	-NA-	-30.08
	944	Mirae Asset Banking and PSU Debt Fund - Direct Plan	27-JUL-20	Mirae Asset MF	Debt	02-MAR-21	10.1624	0.08	-0.42	-0.22	-NA-	-NA-	1.64
	945	Aditya Birla Sun Life Fixed Term Plan - Series PW - Regular Plan	28-MAY-18	Aditya Birla Sun Life MF	Debt	02-MAR-21	12.3599	0.06	0.29	0.76	5.35	-NA-	7.88
	946	Aditya Birla Sun Life Fixed Term Plan - Series QQ - Regular Plan	30-AUG-18	Aditya Birla Sun Life MF	Debt	02-MAR-21	11.1624	0.09	0.51	1.32	6.86	-NA-	4.49
	947	Aditya Birla Sun Life Fixed Term Plan - Series QP - Regular Plan	30-JUL-18	Aditya Birla Sun Life MF	Debt	02-MAR-21	11.2307	0.10	0.57	1.57	7.15	-NA-	4.55
	948	HDFC FMP - 1105 D - August 2018 (2) - Series 42 - Direct Plan	29-AUG-18	HDFC MF	Debt	02-MAR-21	12.4066	0.06	0.36	0.80	6.94	-NA-	8.96
	949	Aditya Birla Sun Life Fixed Term Plan - Series RX - 1200 Days - Regular Plan	11-JAN-19	Aditya Birla Sun Life MF	Debt	02-MAR-21	11.9306	0.13	0.41	1.09	7.80	-NA-	8.57
	950	Aditya Birla Sun Life Savings - Direct Plan	07-MAR-13	Aditya Birla Sun Life MF	Debt	02-MAR-21	424.8980	0.08	0.29	0.74	6.41	7.62	8.43
	951	Aditya Birla Sun Life Short Term Fund - Direct Plan	07-MAR-13	Aditya Birla Sun Life MF	Debt	02-MAR-21	38.1900	0.07	-0.27	0.26	10.27	9.16	9.49
	952	Nippon India Short Term Fund - Direct Plan	10-JUN-13	Reliance MF	Debt	02-MAR-21	42.6926	0.15	-0.04	0.40	8.18	8.69	8.62
	953	L&T FMP - Series XVIII - Plan A - Direct Plan	03-OCT-18	L&T MF	Debt	02-MAR-21	12.3416	0.05	0.35	0.80	7.03	-NA-	9.09
	954	Nippon India Fixed Horizon Fund - XXXX - Series 8 - 1236 Days - Regular Plan	15-JAN-19	Reliance MF	Debt	02-MAR-21	10.7514	0.22	0.93	2.35	10.89	-NA-	3.36
	955	DSP FMP - Series 244 - 36 M - Direct Plan	03-SEP-18	DSP BlackRock MF	Debt	02-MAR-21	12.3672	0.06	0.36	0.82	7.04	-NA-	8.90
	956	DSP FMP - Series 236 - 36 M - Direct Plan	10-JUL-18	DSP BlackRock MF	Debt	02-MAR-21	12.4743	0.08	0.37	0.85	6.92	-NA-	8.64
	957	ICICI Prudential FMP - Series 82 - 1185 Days - Plan I - Regular Plan	07-FEB-18	ICICI Prudential MF	Debt	02-MAR-21	12.5634	0.07	0.33	0.84	6.22	7.90	7.72
	958	UTI Fixed Term Income Fund - Series XXVIII - Plan XI - Direct Plan	09-MAR-18	UTI MF	Debt	02-MAR-21	12.5654	0.07	0.34	0.88	6.39	-NA-	7.91
	959	L&T Triple Ace Bond Fund - Regular	12-JUN-97	L&T MF	Debt	02-MAR-21	55.9876	0.00	-2.09	-1.66	6.48	9.44	7.53
	960	SBI Savings Fund - Regular Plan	19-JUL-04	SBI MF	Debt	02-MAR-21	32.4603	0.06	0.28	0.75	5.18	6.64	7.33
	961	DSP Ultra Short Fund - Regular Plan	31-JUL-06	DSP BlackRock MF	Debt	02-MAR-21	2697.6611	0.05	0.26	0.61	4.20	5.46	7.03
	962	UTI Fixed Income Interval Fund - Half Yearly - I - Retail	29-NOV-07	UTI MF	Debt	02-MAR-21	25.4125	0.04	0.18	0.51	1.94	4.48	7.28
	963	SBI Banking and PSU Fund	12-OCT-09	SBI MF	Debt	02-MAR-21	2443.5520	0.10	-0.65	-0.32	7.19	8.53	8.15
	964	Axis Treasury Advantage Fund	14-OCT-09	Axis MF	Debt	02-MAR-21	2390.9577	0.07	0.25	0.67	6.45	7.59	7.95
	965	HSBC Income Fund - Short Term Plan - Direct Plan	07-MAR-13	HSBC MF	Debt	02-MAR-21	33.2588	0.16	-0.15	0.01	4.62	4.19	6.92
	966	IDBI Ultra Short Term Fund - Direct Plan	22-MAY-13	IDBI MF	Debt	02-MAR-21	2262.6051	0.07	0.35	1.05	5.02	6.75	7.69
	967	Franklin India Income Opportunities Fund - Direct Plan	18-JUN-13	Franklin Templeton MF	Debt	02-MAR-21	23.8726	0.53	1.05	4.51	0.61	3.95	7.46
	968	Baroda Credit Risk Fund - Plan B - Direct Plan	27-JAN-15	Baroda Pioneer MF	Debt	02-MAR-21	15.8323	0.11	0.76	2.37	2.51	4.68	7.75
	969	Nippon India Fixed Horizon Fund - XXXV - Series 6 - Regular Plan	07-NOV-17	Reliance MF	Debt	02-MAR-21	12.6162	0.04	0.26	0.79	6.05	7.84	7.23
	970	UTI Fixed Term Income Fund - Series XXVIII - Plan I - Regular Plan	28-NOV-17	UTI MF	Debt	02-MAR-21	11.6320	0.08	0.37	1.16	6.95	5.01	4.73
	971	ICICI Prudential FMP - Series 82 - 1223 Days - Plan E - Regular Plan	19-JAN-18	ICICI Prudential MF	Debt	02-MAR-21	12.5402	0.06	0.32	0.82	6.04	7.74	7.52
	972	IDFC Fixed Term Plan - Series 154 - Regular Plan